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(2024/07/26)
|
32.2848(美元)
|
0.2543
|
0.79
|
33.1495
|
25.9618
|
| 淨值(2024/07/25)
|
32.0400(美元)
|
-0.1300
|
-0.40
|
33.2400
|
25.9700
|
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 |
|
2024/07/25
|
32.0400
|
32.0305
|
|
2024/07/24
|
32.1700
|
32.1208
|
|
2024/07/23
|
32.8200
|
32.7357
|
|
2024/07/22
|
32.8700
|
32.7883
|
|
2024/07/19
|
32.5900
|
32.4968
|
|
2024/07/18
|
32.7500
|
32.6577
|
|
2024/07/17
|
32.9400
|
32.8461
|
|
2024/07/16
|
33.2400
|
33.1495
|
|
2024/07/15
|
33.1200
|
33.0111
|
|
2024/07/12
|
33.0500
|
32.9798
|
|
2024/07/11
|
32.9400
|
32.8590
|
|
2024/07/10
|
33.1000
|
33.0148
|
|
2024/07/09
|
32.9000
|
32.8092
|
|
2024/07/08
|
32.8800
|
32.7971
|
|
2024/07/05
|
32.8700
|
32.7798
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
32.7500
|
32.6473
|
|
2024/07/02
|
32.6700
|
32.5426
|
|
2024/07/01
|
32.4900
|
32.3953
|
|
2024/06/28
|
32.2800
|
32.2450
|
|
2024/06/27
|
32.2600
|
32.2550
|
|
2024/06/26
|
32.2600
|
32.2500
|
|
2024/06/25
|
32.2500
|
32.2450
|
|
2024/06/24
|
32.2500
|
32.2400
|
|
2024/06/21
|
32.2500
|
32.2350
|
|
2024/06/20
|
32.2400
|
32.2150
|
|
2024/06/18
|
32.2300
|
32.2150
|
|
2024/06/17
|
32.2200
|
32.2050
|
|
2024/06/14
|
32.2100
|
32.1950
|
|
2024/06/13
|
32.2000
|
32.1850
|
|
2024/06/12
|
32.2000
|
32.1750
|
相關基金
相關ETF
