Innovator美國股票加速主動型ETF-1月〈XDJA〉
Innovator美國股票加速主動型ETF-1月(XDJA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.1860(美元)
|
0.1273
|
0.47
|
27.4598
|
22.2442
|
| 淨值(2024/07/25)
|
27.0500(美元)
|
-0.0400
|
-0.15
|
27.4600
|
22.2900
|
Innovator美國股票加速主動型ETF-1月(XDJA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
27.0500
|
27.0587
|
|
2024/07/24
|
27.0900
|
27.0878
|
|
2024/07/23
|
27.3500
|
27.3453
|
|
2024/07/22
|
27.3600
|
27.3551
|
|
2024/07/19
|
27.2500
|
27.2324
|
|
2024/07/18
|
27.3000
|
27.2897
|
|
2024/07/17
|
27.3600
|
27.3573
|
|
2024/07/16
|
27.4600
|
27.4598
|
|
2024/07/15
|
27.4300
|
27.4203
|
|
2024/07/12
|
27.4100
|
27.4109
|
|
2024/07/11
|
27.3700
|
27.3596
|
|
2024/07/10
|
27.4100
|
27.4000
|
|
2024/07/09
|
27.3500
|
27.3400
|
|
2024/07/08
|
27.3400
|
27.3368
|
|
2024/07/05
|
27.3300
|
27.3203
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.2800
|
27.2793
|
|
2024/07/02
|
27.2600
|
27.2390
|
|
2024/07/01
|
27.2000
|
27.1889
|
|
2024/06/28
|
27.1600
|
27.1480
|
|
2024/06/27
|
27.1800
|
27.1547
|
|
2024/06/26
|
27.1600
|
27.1476
|
|
2024/06/25
|
27.2000
|
27.1178
|
|
2024/06/24
|
27.1400
|
27.0671
|
|
2024/06/21
|
27.1000
|
27.0911
|
|
2024/06/20
|
27.1000
|
27.0893
|
|
2024/06/18
|
27.1400
|
27.1700
|
|
2024/06/17
|
27.1200
|
27.1059
|
|
2024/06/14
|
27.0500
|
27.0400
|
|
2024/06/13
|
27.0800
|
27.0720
|
|
2024/06/12
|
27.0700
|
27.0569
|
相關基金
相關ETF
