Innovator美國股票加速Plus主動型-7月〈XTJL〉
Innovator美國股票加速Plus主動型-7月(XTJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.4145(美元)
|
0.2432
|
0.78
|
32.1791
|
25.6346
|
| 淨值(2024/07/25)
|
31.1900(美元)
|
-0.1100
|
-0.35
|
32.1600
|
25.6400
|
Innovator美國股票加速Plus主動型-7月(XTJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
31.1900
|
31.1713
|
|
2024/07/24
|
31.3000
|
31.2486
|
|
2024/07/23
|
31.8800
|
31.7987
|
|
2024/07/22
|
31.9200
|
31.8366
|
|
2024/07/19
|
31.6800
|
31.5997
|
|
2024/07/18
|
31.8200
|
31.7439
|
|
2024/07/17
|
31.9900
|
31.9097
|
|
2024/07/16
|
32.1500
|
32.1791
|
|
2024/07/15
|
32.1600
|
32.0639
|
|
2024/07/12
|
32.1100
|
32.0327
|
|
2024/07/11
|
32.0100
|
31.9285
|
|
2024/07/10
|
32.1400
|
32.0612
|
|
2024/07/09
|
31.9700
|
31.8845
|
|
2024/07/08
|
31.9500
|
31.8746
|
|
2024/07/05
|
31.9300
|
31.8611
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
31.8400
|
31.7432
|
|
2024/07/02
|
31.6100
|
31.6454
|
|
2024/07/01
|
31.4300
|
31.5052
|
|
2024/06/28
|
31.3900
|
31.3647
|
|
2024/06/27
|
31.3700
|
31.4160
|
|
2024/06/26
|
31.3700
|
31.4043
|
|
2024/06/25
|
31.3600
|
31.3634
|
|
2024/06/24
|
31.3600
|
31.3598
|
|
2024/06/21
|
31.3600
|
31.3519
|
|
2024/06/20
|
31.3500
|
31.3393
|
|
2024/06/18
|
31.3400
|
31.3344
|
|
2024/06/17
|
31.3300
|
31.3246
|
|
2024/06/14
|
31.3200
|
31.3240
|
|
2024/06/13
|
31.3200
|
31.3200
|
|
2024/06/12
|
31.3100
|
31.2995
|
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