LifeX 2051通膨保值長壽收入主動型ETF〈LIAF〉
LifeX 2051通膨保值長壽收入主動型ETF(LIAF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
174.9570(美元)
|
-0.6160
|
-0.35
|
190.4904
|
173.3330
|
| 淨值(2025/04/17)
|
175.9000(美元)
|
0.3100
|
0.18
|
192.0000
|
173.3300
|
LifeX 2051通膨保值長壽收入主動型ETF(LIAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
175.9000
|
174.9570
|
|
2025/04/16
|
175.5900
|
175.5730
|
|
2025/04/15
|
174.8200
|
174.8707
|
|
2025/04/14
|
175.1300
|
175.0665
|
|
2025/04/11
|
173.7200
|
173.6752
|
|
2025/04/10
|
173.3300
|
173.4059
|
|
2025/04/09
|
177.3200
|
177.2577
|
|
2025/04/08
|
176.5000
|
176.5819
|
|
2025/04/07
|
178.2600
|
178.4888
|
|
2025/04/04
|
181.9200
|
182.1044
|
|
2025/04/03
|
181.8600
|
181.9183
|
|
2025/04/02
|
181.0600
|
181.0051
|
|
2025/04/01
|
182.1100
|
182.0670
|
|
2025/03/31
|
181.8200
|
181.7733
|
|
2025/03/28
|
180.5400
|
180.5744
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
179.2000
|
179.1764
|
|
2025/03/26
|
179.1000
|
179.2177
|
|
2025/03/25
|
179.5100
|
179.5317
|
|
2025/03/24
|
179.1900
|
179.1563
|
|
2025/03/21
|
180.1400
|
180.1258
|
|
2025/03/20
|
180.8500
|
180.8141
|
|
2025/03/19
|
180.4800
|
180.4732
|
|
2025/03/18
|
179.3300
|
179.4662
|
|
2025/03/17
|
179.0600
|
179.8464
|
|
2025/03/14
|
178.8000
|
178.7786
|
|
2025/03/13
|
179.4500
|
179.4751
|
|
2025/03/12
|
178.9300
|
178.8762
|
|
2025/03/11
|
179.3800
|
179.3541
|
|
2025/03/10
|
180.2600
|
180.3196
|
|
2025/03/07
|
179.1500
|
179.0823
|
相關基金
相關ETF
