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(2025/05/16)
|
35.1250(美元)
|
0.1850
|
0.53
|
34.9400
|
28.8934
|
| 淨值(2025/05/15)
|
35.0000(美元)
|
0.1200
|
0.34
|
35.0000
|
28.9900
|
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 |
|
2025/05/15
|
35.0000
|
34.9400
|
|
2025/05/14
|
34.8800
|
34.9061
|
|
2025/05/13
|
34.8800
|
34.8944
|
|
2025/05/12
|
34.7000
|
34.6839
|
|
2025/05/09
|
33.6200
|
33.6507
|
|
2025/05/08
|
33.6400
|
33.6570
|
|
2025/05/07
|
33.4100
|
33.3972
|
|
2025/05/06
|
33.2500
|
33.3252
|
|
2025/05/05
|
33.5400
|
33.5490
|
|
2025/05/02
|
33.7000
|
33.7139
|
|
2025/05/01
|
33.2100
|
33.2540
|
|
2025/04/30
|
32.9500
|
33.0266
|
|
2025/04/29
|
32.9600
|
32.9707
|
|
2025/04/28
|
32.7100
|
32.7662
|
|
2025/04/25
|
32.6800
|
32.6875
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
32.3600
|
32.3883
|
|
2025/04/23
|
31.6000
|
31.6456
|
|
2025/04/22
|
30.9500
|
30.9661
|
|
2025/04/21
|
30.0300
|
30.0492
|
|
2025/04/17
|
31.0000
|
30.9817
|
|
2025/04/16
|
30.9300
|
30.9376
|
|
2025/04/15
|
31.8200
|
31.8372
|
|
2025/04/14
|
31.9000
|
31.9500
|
|
2025/04/11
|
31.5100
|
31.5648
|
|
2025/04/10
|
30.9000
|
30.9007
|
|
2025/04/09
|
32.5300
|
32.0800
|
|
2025/04/08
|
28.9900
|
28.8934
|
|
2025/04/07
|
29.4700
|
29.4728
|
|
2025/04/04
|
29.5000
|
29.5169
|
|
2025/04/03
|
31.7000
|
31.7910
|
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