Innovator美國股票加速主動型ETF-7月〈XDJL〉
Innovator美國股票加速主動型ETF-7月(XDJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
36.7167(美元)
|
-0.2118
|
-0.57
|
36.9285
|
29.5500
|
| 淨值(2025/06/17)
|
36.7100(美元)
|
-0.2300
|
-0.62
|
36.9400
|
29.6500
|
Innovator美國股票加速主動型ETF-7月(XDJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
36.7100
|
36.7167
|
|
2025/06/16
|
36.9400
|
36.9285
|
|
2025/06/13
|
36.6400
|
36.6080
|
|
2025/06/12
|
36.8900
|
36.8668
|
|
2025/06/11
|
36.8500
|
36.8383
|
|
2025/06/10
|
36.9000
|
36.8884
|
|
2025/06/09
|
36.7700
|
36.7699
|
|
2025/06/06
|
36.7200
|
36.7203
|
|
2025/06/05
|
36.4100
|
36.3982
|
|
2025/06/04
|
36.5300
|
36.5222
|
|
2025/06/03
|
36.5100
|
36.5057
|
|
2025/06/02
|
36.3200
|
36.2866
|
|
2025/05/30
|
36.1400
|
36.1753
|
|
2025/05/29
|
36.1500
|
36.1307
|
|
2025/05/28
|
36.0300
|
36.0022
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
36.1800
|
36.1491
|
|
2025/05/23
|
35.4300
|
35.4175
|
|
2025/05/22
|
35.6700
|
35.6650
|
|
2025/05/21
|
35.6500
|
35.6745
|
|
2025/05/20
|
36.1500
|
36.1301
|
|
2025/05/19
|
36.2000
|
36.1963
|
|
2025/05/16
|
36.1800
|
36.1817
|
|
2025/05/15
|
36.0300
|
35.9920
|
|
2025/05/14
|
35.8600
|
35.8783
|
|
2025/05/13
|
35.8500
|
35.8622
|
|
2025/05/12
|
35.6300
|
35.5862
|
|
2025/05/09
|
34.3500
|
34.3652
|
|
2025/05/08
|
34.4000
|
34.4033
|
|
2025/05/07
|
34.1400
|
34.1498
|
|
2025/05/06
|
33.9600
|
34.0325
|
相關基金
相關ETF
