LifeX 2049通膨保值長壽收入主動型ETF〈LIAC〉
LifeX 2049通膨保值長壽收入主動型ETF(LIAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
162.1149(美元)
|
0.5581
|
0.35
|
173.9052
|
158.9529
|
| 淨值(2025/05/15)
|
161.5200(美元)
|
0.4900
|
0.30
|
174.7000
|
159.7000
|
LifeX 2049通膨保值長壽收入主動型ETF(LIAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
161.5200
|
161.5568
|
|
2025/05/14
|
161.0300
|
161.0261
|
|
2025/05/13
|
161.2300
|
161.1579
|
|
2025/05/12
|
160.7300
|
160.7364
|
|
2025/05/09
|
162.1000
|
162.1402
|
|
2025/05/08
|
161.8000
|
161.9056
|
|
2025/05/07
|
162.7200
|
162.7776
|
|
2025/05/06
|
162.6300
|
162.6298
|
|
2025/05/05
|
162.0500
|
162.0981
|
|
2025/05/02
|
162.3200
|
162.4398
|
|
2025/05/01
|
164.2600
|
164.2680
|
|
2025/04/30
|
164.8600
|
165.2461
|
|
2025/04/29
|
164.9600
|
164.9251
|
|
2025/04/28
|
164.4200
|
164.4009
|
|
2025/04/25
|
163.7000
|
163.6814
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
163.5900
|
163.6380
|
|
2025/04/23
|
162.3600
|
162.3211
|
|
2025/04/22
|
161.3500
|
161.4130
|
|
2025/04/21
|
160.3100
|
160.3777
|
|
2025/04/17
|
162.0100
|
161.2054
|
|
2025/04/16
|
161.7100
|
161.6930
|
|
2025/04/15
|
161.0400
|
161.0764
|
|
2025/04/14
|
161.3100
|
161.2420
|
|
2025/04/11
|
160.0500
|
160.1146
|
|
2025/04/10
|
159.7300
|
159.6498
|
|
2025/04/09
|
163.2100
|
163.0553
|
|
2025/04/08
|
162.5600
|
162.7857
|
|
2025/04/07
|
164.0400
|
164.4432
|
|
2025/04/04
|
167.2300
|
167.3106
|
|
2025/04/03
|
167.2600
|
167.3048
|
相關基金
相關ETF
