Innovator美國股票加速主動型ETF-7月〈XDJL〉
Innovator美國股票加速主動型ETF-7月(XDJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
36.1817(美元)
|
0.1897
|
0.53
|
35.9920
|
29.5500
|
| 淨值(2025/05/15)
|
36.0300(美元)
|
0.1700
|
0.47
|
36.0300
|
29.6500
|
Innovator美國股票加速主動型ETF-7月(XDJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
36.0300
|
35.9920
|
|
2025/05/14
|
35.8600
|
35.8783
|
|
2025/05/13
|
35.8500
|
35.8622
|
|
2025/05/12
|
35.6300
|
35.5862
|
|
2025/05/09
|
34.3500
|
34.3652
|
|
2025/05/08
|
34.4000
|
34.4033
|
|
2025/05/07
|
34.1400
|
34.1498
|
|
2025/05/06
|
33.9600
|
34.0325
|
|
2025/05/05
|
34.2900
|
34.2939
|
|
2025/05/02
|
34.5400
|
34.5135
|
|
2025/05/01
|
33.9300
|
33.9966
|
|
2025/04/30
|
33.6400
|
33.7325
|
|
2025/04/29
|
33.6400
|
33.6576
|
|
2025/04/28
|
33.3800
|
33.4477
|
|
2025/04/25
|
33.3600
|
33.3548
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
33.0400
|
33.0602
|
|
2025/04/23
|
32.2600
|
32.3035
|
|
2025/04/22
|
31.6100
|
31.6091
|
|
2025/04/21
|
30.6700
|
30.6933
|
|
2025/04/17
|
31.6300
|
31.6084
|
|
2025/04/16
|
31.5800
|
31.5625
|
|
2025/04/15
|
32.4800
|
32.4911
|
|
2025/04/14
|
32.5700
|
32.5810
|
|
2025/04/11
|
32.2100
|
32.2643
|
|
2025/04/10
|
31.5900
|
31.5200
|
|
2025/04/09
|
32.8900
|
32.8693
|
|
2025/04/08
|
29.6500
|
29.5500
|
|
2025/04/07
|
30.1400
|
30.0600
|
|
2025/04/04
|
30.1700
|
30.1589
|
|
2025/04/03
|
32.3800
|
32.4449
|
相關基金
相關ETF
