Innovator成長加速Plus主動型ETF-7月〈QTJL〉
Innovator成長加速Plus主動型ETF-7月(QTJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
38.5803(美元)
|
-0.4253
|
-1.09
|
39.2685
|
26.3400
|
| 淨值(2025/12/17)
|
38.5800(美元)
|
-0.4100
|
-1.05
|
39.2700
|
26.4000
|
Innovator成長加速Plus主動型ETF-7月(QTJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
38.5800
|
38.5803
|
0.00
|
|
2025/12/16
|
38.9900
|
39.0056
|
0.04
|
|
2025/12/15
|
38.8900
|
38.8814
|
-0.02
|
|
2025/12/12
|
38.9300
|
38.9115
|
-0.05
|
|
2025/12/11
|
39.2600
|
39.2450
|
-0.04
|
|
2025/12/10
|
39.2700
|
39.2685
|
0.00
|
|
2025/12/09
|
39.1400
|
39.1313
|
-0.02
|
|
2025/12/08
|
39.1000
|
39.0669
|
-0.08
|
|
2025/12/05
|
39.1300
|
39.1205
|
-0.02
|
|
2025/12/04
|
39.0600
|
39.0518
|
-0.02
|
|
2025/12/03
|
39.0600
|
39.0505
|
-0.02
|
|
2025/12/02
|
39.0000
|
38.9766
|
-0.06
|
|
2025/12/01
|
38.8500
|
38.8462
|
-0.01
|
|
2025/11/28
|
38.9000
|
38.8611
|
-0.10
|
|
2025/11/26
|
38.7100
|
38.7278
|
0.05
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
38.5200
|
38.5256
|
0.01
|
|
2025/11/24
|
38.2800
|
38.3143
|
0.09
|
|
2025/11/21
|
37.6200
|
37.6076
|
-0.03
|
|
2025/11/20
|
37.3700
|
37.3714
|
0.00
|
|
2025/11/19
|
37.9400
|
37.9373
|
-0.01
|
|
2025/11/18
|
37.7700
|
37.8034
|
0.09
|
|
2025/11/17
|
38.0400
|
38.0238
|
-0.04
|
|
2025/11/14
|
38.2500
|
38.2201
|
-0.08
|
|
2025/11/13
|
38.1900
|
38.1648
|
-0.07
|
|
2025/11/12
|
38.6500
|
38.6134
|
-0.09
|
|
2025/11/11
|
38.6600
|
38.6900
|
0.08
|
|
2025/11/10
|
38.7100
|
38.6859
|
-0.06
|
|
2025/11/07
|
38.2600
|
38.2061
|
-0.14
|
|
2025/11/06
|
38.3000
|
38.2683
|
-0.08
|
|
2025/11/05
|
38.6800
|
38.6609
|
-0.05
|
相關基金
相關ETF
