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(2025/06/18)
|
35.3718(美元)
|
0.0958
|
0.27
|
35.4590
|
26.3375
|
| 淨值(2025/06/18)
|
35.3700(美元)
|
0.1100
|
0.31
|
35.4500
|
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 |
|
2025/06/18
|
35.3700
|
35.3718
|
|
2025/06/17
|
35.2600
|
35.2760
|
|
2025/06/16
|
35.4500
|
35.4590
|
|
2025/06/13
|
35.1500
|
35.1176
|
|
2025/06/12
|
35.3600
|
35.3450
|
|
2025/06/11
|
35.3200
|
35.3011
|
|
2025/06/10
|
35.3700
|
35.3487
|
|
2025/06/09
|
35.2500
|
35.2415
|
|
2025/06/06
|
35.1700
|
35.1816
|
|
2025/06/05
|
34.8800
|
34.8907
|
|
2025/06/04
|
35.0400
|
35.0420
|
|
2025/06/03
|
34.9600
|
34.9653
|
|
2025/06/02
|
34.7300
|
34.7211
|
|
2025/05/30
|
34.4900
|
34.5318
|
|
2025/05/29
|
34.5000
|
34.5048
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
34.4000
|
34.4020
|
|
2025/05/27
|
34.4900
|
34.4848
|
|
2025/05/23
|
33.6800
|
33.7228
|
|
2025/05/22
|
33.9900
|
34.0028
|
|
2025/05/21
|
33.9100
|
33.9495
|
|
2025/05/20
|
34.3400
|
34.3295
|
|
2025/05/19
|
34.3900
|
34.3898
|
|
2025/05/16
|
34.3700
|
34.3846
|
|
2025/05/15
|
34.2500
|
34.2335
|
|
2025/05/14
|
34.1600
|
34.1867
|
|
2025/05/13
|
34.0400
|
34.0621
|
|
2025/05/12
|
33.5900
|
33.5600
|
|
2025/05/09
|
32.0400
|
32.0649
|
|
2025/05/08
|
32.0700
|
32.0747
|
|
2025/05/07
|
31.6700
|
31.6400
|
相關基金
相關ETF
