LifeX 2054通膨保值長壽收入主動型ETF〈LIAK〉
LifeX 2054通膨保值長壽收入主動型ETF(LIAK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
194.2383(美元)
|
-1.8037
|
-0.92
|
213.1383
|
192.5663
|
| 淨值(2025/05/09)
|
195.9900(美元)
|
0.4000
|
0.20
|
217.0000
|
192.6500
|
LifeX 2054通膨保值長壽收入主動型ETF(LIAK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
195.9900
|
196.0420
|
|
2025/05/08
|
195.5900
|
195.7366
|
|
2025/05/07
|
196.8500
|
197.0142
|
|
2025/05/06
|
196.7400
|
196.7722
|
|
2025/05/05
|
196.0000
|
196.0277
|
|
2025/05/02
|
196.3800
|
196.3937
|
|
2025/05/01
|
198.6200
|
198.5411
|
|
2025/04/30
|
199.3800
|
199.8411
|
|
2025/04/29
|
199.6700
|
199.6175
|
|
2025/04/28
|
198.9100
|
198.8483
|
|
2025/04/25
|
197.9900
|
197.9369
|
|
2025/04/24
|
197.8700
|
197.9094
|
|
2025/04/23
|
196.2200
|
196.1596
|
|
2025/04/22
|
194.8000
|
194.8960
|
|
2025/04/21
|
193.3700
|
193.5043
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
195.7000
|
194.5763
|
|
2025/04/16
|
195.3400
|
195.3398
|
|
2025/04/15
|
194.4200
|
194.5018
|
|
2025/04/14
|
194.8200
|
194.7560
|
|
2025/04/11
|
193.1800
|
193.1252
|
|
2025/04/10
|
192.6500
|
192.5682
|
|
2025/04/09
|
197.5000
|
197.6053
|
|
2025/04/08
|
196.4200
|
196.6671
|
|
2025/04/07
|
198.5500
|
198.7884
|
|
2025/04/04
|
202.9300
|
202.9188
|
|
2025/04/03
|
202.8200
|
202.9015
|
|
2025/04/02
|
202.0000
|
201.9394
|
|
2025/04/01
|
203.0800
|
203.0389
|
|
2025/03/31
|
202.7000
|
202.6528
|
|
2025/03/28
|
201.1700
|
201.2114
|
相關基金
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