Innovator美國股票加速9緩衝主動型ETF-7月〈XBJL〉
Innovator美國股票加速9緩衝主動型ETF-7月(XBJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
34.9525(美元)
|
0.6625
|
1.93
|
34.9525
|
30.8300
|
| 淨值(2025/05/12)
|
34.9800(美元)
|
0.7500
|
2.19
|
34.9800
|
30.9500
|
Innovator美國股票加速9緩衝主動型ETF-7月(XBJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
34.9800
|
34.9525
|
|
2025/05/09
|
34.2300
|
34.2900
|
|
2025/05/08
|
34.2400
|
34.2950
|
|
2025/05/07
|
34.0800
|
34.0930
|
|
2025/05/06
|
33.9700
|
34.0143
|
|
2025/05/05
|
34.1700
|
34.1725
|
|
2025/05/02
|
34.3000
|
34.2984
|
|
2025/05/01
|
33.9500
|
33.9884
|
|
2025/04/30
|
33.7600
|
33.8149
|
|
2025/04/29
|
33.7600
|
33.7350
|
|
2025/04/28
|
33.5900
|
33.6340
|
|
2025/04/25
|
33.5700
|
33.5620
|
|
2025/04/24
|
33.3500
|
33.3750
|
|
2025/04/23
|
32.8700
|
32.8800
|
|
2025/04/22
|
32.4400
|
32.4482
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
31.8200
|
31.8400
|
|
2025/04/17
|
32.4300
|
32.4225
|
|
2025/04/16
|
32.3800
|
32.2900
|
|
2025/04/15
|
32.9700
|
32.9693
|
|
2025/04/14
|
33.0100
|
32.9650
|
|
2025/04/11
|
32.7200
|
32.7389
|
|
2025/04/10
|
32.2800
|
32.2800
|
|
2025/04/09
|
33.1800
|
33.0700
|
|
2025/04/08
|
30.9500
|
30.8300
|
|
2025/04/07
|
31.2900
|
31.2902
|
|
2025/04/04
|
31.3700
|
31.2900
|
|
2025/04/03
|
32.8900
|
32.9256
|
|
2025/04/02
|
34.0900
|
34.1700
|
|
2025/04/01
|
33.9700
|
33.9643
|
|
2025/03/31
|
33.8600
|
33.8354
|
相關基金
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