LifeX 2048通膨保值長壽收入主動型ETF〈LIAB〉
LifeX 2048通膨保值長壽收入主動型ETF(LIAB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
152.8064(美元)
|
0.2823
|
0.19
|
165.8350
|
151.8840
|
| 淨值(2025/05/22)
|
152.4600(美元)
|
0.5900
|
0.39
|
165.8000
|
151.8700
|
LifeX 2048通膨保值長壽收入主動型ETF(LIAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
152.4600
|
152.5241
|
|
2025/05/21
|
151.8700
|
151.9239
|
|
2025/05/20
|
153.3400
|
153.2946
|
|
2025/05/19
|
153.9200
|
154.0302
|
|
2025/05/16
|
153.9200
|
154.0408
|
|
2025/05/15
|
153.6200
|
153.6798
|
|
2025/05/14
|
153.1600
|
153.1776
|
|
2025/05/13
|
153.3300
|
153.2730
|
|
2025/05/12
|
152.8700
|
152.8764
|
|
2025/05/09
|
154.1500
|
154.1974
|
|
2025/05/08
|
153.8800
|
153.9167
|
|
2025/05/07
|
154.7200
|
154.7651
|
|
2025/05/06
|
154.6400
|
154.6770
|
|
2025/05/05
|
154.1000
|
154.1334
|
|
2025/05/02
|
154.3400
|
154.3438
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
156.2100
|
156.2435
|
|
2025/04/30
|
156.7700
|
157.0433
|
|
2025/04/29
|
156.8300
|
156.8216
|
|
2025/04/28
|
156.3500
|
156.3392
|
|
2025/04/25
|
155.6800
|
155.6684
|
|
2025/04/24
|
155.5700
|
155.6001
|
|
2025/04/23
|
154.4200
|
154.3891
|
|
2025/04/22
|
153.5100
|
153.5737
|
|
2025/04/21
|
152.5500
|
152.6343
|
|
2025/04/17
|
154.1000
|
153.2046
|
|
2025/04/16
|
153.8000
|
153.8453
|
|
2025/04/15
|
153.1800
|
153.2597
|
|
2025/04/14
|
153.4200
|
153.3741
|
|
2025/04/11
|
152.2400
|
152.3199
|
|
2025/04/10
|
151.9800
|
152.2352
|
相關基金
相關ETF
