Innovator新興市場動力緩衝主動型ETF-1月〈EJAN〉
Innovator新興市場動力緩衝主動型ETF-1月(EJAN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
31.6000(美元)
|
0.1394
|
0.44
|
31.6686
|
26.8800
|
| 淨值(2024/10/03)
|
31.4500(美元)
|
-0.2000
|
-0.63
|
31.6500
|
26.8700
|
Innovator新興市場動力緩衝主動型ETF-1月(EJAN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
31.4500
|
31.4606
|
|
2024/10/02
|
31.6500
|
31.6686
|
|
2024/10/01
|
31.4100
|
31.4017
|
|
2024/09/30
|
31.3100
|
31.3396
|
|
2024/09/27
|
31.5100
|
31.5553
|
|
2024/09/26
|
31.5000
|
31.5344
|
|
2024/09/25
|
31.0500
|
31.0650
|
|
2024/09/24
|
31.2700
|
31.2850
|
|
2024/09/23
|
30.6400
|
30.6811
|
|
2024/09/20
|
30.5400
|
30.5309
|
|
2024/09/19
|
30.5800
|
30.5462
|
|
2024/09/18
|
30.1200
|
30.0850
|
|
2024/09/17
|
30.1100
|
30.1426
|
|
2024/09/16
|
30.1600
|
30.0899
|
|
2024/09/13
|
30.0500
|
30.0544
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
30.0000
|
29.9350
|
|
2024/09/11
|
29.8500
|
29.7577
|
|
2024/09/10
|
29.7100
|
29.5750
|
|
2024/09/09
|
29.6600
|
29.6810
|
|
2024/09/06
|
29.6300
|
29.5405
|
|
2024/09/05
|
29.9600
|
29.8584
|
|
2024/09/04
|
29.9100
|
29.8668
|
|
2024/09/03
|
29.8500
|
29.8570
|
|
2024/08/30
|
30.2600
|
30.2800
|
|
2024/08/29
|
30.2900
|
30.2750
|
|
2024/08/28
|
30.3000
|
30.2224
|
|
2024/08/27
|
30.4300
|
30.3600
|
|
2024/08/26
|
30.2800
|
30.3725
|
|
2024/08/23
|
30.5500
|
30.5552
|
|
2024/08/22
|
30.1200
|
30.1450
|
相關基金
相關ETF
