LifeX 2050通膨保值長壽收入主動型ETF〈LIAE〉
LifeX 2050通膨保值長壽收入主動型ETF(LIAE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
168.3134(美元)
|
0.4623
|
0.28
|
182.8348
|
166.7567
|
| 淨值(2025/05/13)
|
168.3800(美元)
|
0.5300
|
0.32
|
183.4000
|
166.7200
|
LifeX 2050通膨保值長壽收入主動型ETF(LIAE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
168.3800
|
168.3134
|
|
2025/05/12
|
167.8500
|
167.8511
|
|
2025/05/09
|
169.2700
|
169.3152
|
|
2025/05/08
|
168.9500
|
169.0630
|
|
2025/05/07
|
169.9400
|
170.0008
|
|
2025/05/06
|
169.8400
|
169.8493
|
|
2025/05/05
|
169.2400
|
169.2539
|
|
2025/05/02
|
169.5300
|
169.5209
|
|
2025/05/01
|
171.5100
|
171.4966
|
|
2025/04/30
|
172.1400
|
172.4456
|
|
2025/04/29
|
172.2800
|
172.2229
|
|
2025/04/28
|
171.6900
|
171.6170
|
|
2025/04/25
|
170.9400
|
170.9184
|
|
2025/04/24
|
170.8300
|
170.8593
|
|
2025/04/23
|
169.5200
|
169.4843
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
168.4300
|
168.5006
|
|
2025/04/21
|
167.3100
|
167.3814
|
|
2025/04/17
|
169.1400
|
168.2870
|
|
2025/04/16
|
168.8400
|
168.8310
|
|
2025/04/15
|
168.1300
|
168.1678
|
|
2025/04/14
|
168.4200
|
168.3525
|
|
2025/04/11
|
167.0800
|
167.0827
|
|
2025/04/10
|
166.7200
|
166.8086
|
|
2025/04/09
|
170.4700
|
170.3608
|
|
2025/04/08
|
169.7300
|
169.7090
|
|
2025/04/07
|
171.3500
|
171.4978
|
|
2025/04/04
|
174.7800
|
174.6907
|
|
2025/04/03
|
174.7600
|
174.8247
|
|
2025/04/02
|
173.9400
|
173.8852
|
|
2025/04/01
|
174.9800
|
174.9420
|
相關基金
相關ETF
