Innovator美國股票加速Plus主動型-1月〈XTJA〉
Innovator美國股票加速Plus主動型-1月(XTJA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.5799(美元)
|
0.0999
|
0.38
|
26.7957
|
22.4802
|
| 淨值(2024/07/25)
|
26.4600(美元)
|
-0.0300
|
-0.11
|
26.8000
|
22.5100
|
Innovator美國股票加速Plus主動型-1月(XTJA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.4600
|
26.4800
|
|
2024/07/24
|
26.4900
|
26.4900
|
|
2024/07/23
|
26.7100
|
26.7198
|
|
2024/07/22
|
26.7200
|
26.7269
|
|
2024/07/19
|
26.6200
|
26.6108
|
|
2024/07/18
|
26.6600
|
26.6677
|
|
2024/07/17
|
26.7200
|
26.7500
|
|
2024/07/16
|
26.8000
|
26.7957
|
|
2024/07/15
|
26.7700
|
26.7631
|
|
2024/07/12
|
26.7600
|
26.7549
|
|
2024/07/11
|
26.7200
|
26.7400
|
|
2024/07/10
|
26.7500
|
26.7490
|
|
2024/07/09
|
26.7000
|
26.7202
|
|
2024/07/08
|
26.7000
|
26.6947
|
|
2024/07/05
|
26.6800
|
26.6789
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.6400
|
26.6432
|
|
2024/07/02
|
26.6200
|
26.6200
|
|
2024/07/01
|
26.5700
|
26.5648
|
|
2024/06/28
|
26.5300
|
26.5418
|
|
2024/06/27
|
26.5500
|
26.5352
|
|
2024/06/26
|
26.5400
|
26.5362
|
|
2024/06/25
|
26.5100
|
26.5034
|
|
2024/06/24
|
26.5200
|
26.4462
|
|
2024/06/21
|
26.4900
|
26.4850
|
|
2024/06/20
|
26.4800
|
26.4807
|
|
2024/06/18
|
26.5100
|
26.5151
|
|
2024/06/17
|
26.4900
|
26.4943
|
|
2024/06/14
|
26.4400
|
26.4357
|
|
2024/06/13
|
26.4600
|
26.4627
|
|
2024/06/12
|
26.4600
|
26.4571
|
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