LifeX 2053通膨保值長壽收入主動型ETF〈LIAJ〉
LifeX 2053通膨保值長壽收入主動型ETF(LIAJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
188.1298(美元)
|
-0.1604
|
-0.09
|
205.5831
|
186.2802
|
| 淨值(2025/05/14)
|
188.1200(美元)
|
-0.2600
|
-0.14
|
208.9000
|
186.2600
|
LifeX 2053通膨保值長壽收入主動型ETF(LIAJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
188.1200
|
188.1298
|
|
2025/05/13
|
188.3800
|
188.2902
|
|
2025/05/12
|
187.7400
|
187.7644
|
|
2025/05/09
|
189.4100
|
189.4609
|
|
2025/05/08
|
189.0400
|
189.1795
|
|
2025/05/07
|
190.2300
|
190.3166
|
|
2025/05/06
|
190.1200
|
190.1454
|
|
2025/05/05
|
189.4100
|
189.4381
|
|
2025/05/02
|
189.7700
|
189.7824
|
|
2025/05/01
|
191.9400
|
191.8715
|
|
2025/04/30
|
192.6800
|
193.1015
|
|
2025/04/29
|
192.9100
|
192.8537
|
|
2025/04/28
|
192.1900
|
192.1201
|
|
2025/04/25
|
191.3100
|
191.2620
|
|
2025/04/24
|
191.1900
|
191.2168
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
189.6300
|
189.5611
|
|
2025/04/22
|
188.2900
|
188.3675
|
|
2025/04/21
|
186.9300
|
187.0648
|
|
2025/04/17
|
189.1500
|
188.0860
|
|
2025/04/16
|
188.8200
|
188.8176
|
|
2025/04/15
|
187.9500
|
188.0349
|
|
2025/04/14
|
188.3400
|
188.2611
|
|
2025/04/11
|
186.7400
|
186.7373
|
|
2025/04/10
|
186.2600
|
186.5186
|
|
2025/04/09
|
190.8500
|
190.8244
|
|
2025/04/08
|
189.8700
|
189.7893
|
|
2025/04/07
|
191.8900
|
191.9905
|
|
2025/04/04
|
196.0400
|
195.9540
|
|
2025/04/03
|
195.9500
|
196.0197
|
|
2025/04/02
|
195.1300
|
195.0860
|
相關基金
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