LifeX 2052通膨保值長壽收入主動型ETF〈LIAG〉
LifeX 2052通膨保值長壽收入主動型ETF(LIAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
182.4568(美元)
|
1.5154
|
0.84
|
198.0448
|
179.7281
|
| 淨值(2025/06/17)
|
182.4700(美元)
|
1.5800
|
0.87
|
201.3000
|
179.6700
|
LifeX 2052通膨保值長壽收入主動型ETF(LIAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
182.4700
|
182.4568
|
|
2025/06/16
|
180.8900
|
180.9414
|
|
2025/06/13
|
181.5400
|
181.5881
|
|
2025/06/12
|
182.2200
|
182.1959
|
|
2025/06/11
|
181.2700
|
181.2351
|
|
2025/06/10
|
180.8400
|
180.8451
|
|
2025/06/09
|
180.4900
|
180.5182
|
|
2025/06/06
|
180.2800
|
180.3289
|
|
2025/06/05
|
181.9200
|
181.9417
|
|
2025/06/04
|
182.3500
|
182.4039
|
|
2025/06/03
|
180.8900
|
180.8702
|
|
2025/06/02
|
182.0300
|
181.9309
|
|
2025/05/30
|
183.2100
|
182.9334
|
|
2025/05/29
|
182.2000
|
182.1839
|
|
2025/05/28
|
181.2400
|
181.1646
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
181.9900
|
182.0698
|
|
2025/05/23
|
180.5000
|
180.9365
|
|
2025/05/22
|
180.4500
|
180.5652
|
|
2025/05/21
|
179.6700
|
179.7281
|
|
2025/05/20
|
181.6700
|
181.5945
|
|
2025/05/19
|
182.5100
|
182.6521
|
|
2025/05/16
|
182.5100
|
182.6509
|
|
2025/05/15
|
182.1300
|
182.1814
|
|
2025/05/14
|
181.5500
|
181.5370
|
|
2025/05/13
|
181.8000
|
181.7173
|
|
2025/05/12
|
181.1900
|
181.1839
|
|
2025/05/09
|
182.7800
|
182.8267
|
|
2025/05/08
|
182.4200
|
182.5474
|
|
2025/05/07
|
183.5400
|
183.6148
|
|
2025/05/06
|
183.4400
|
183.4480
|
相關基金
相關ETF
