LifeX 2055通膨保值長壽收入主動型ETF〈LIAM〉
LifeX 2055通膨保值長壽收入主動型ETF(LIAM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
202.3842(美元)
|
0.6807
|
0.34
|
220.4209
|
198.7952
|
| 淨值(2025/05/16)
|
202.0100(美元)
|
0.4100
|
0.20
|
225.3000
|
198.8300
|
LifeX 2055通膨保值長壽收入主動型ETF(LIAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
202.0100
|
202.3842
|
|
2025/05/15
|
201.6000
|
201.7035
|
|
2025/05/14
|
200.9200
|
200.9320
|
|
2025/05/13
|
201.2200
|
201.1620
|
|
2025/05/12
|
200.5100
|
200.5380
|
|
2025/05/09
|
202.3600
|
202.1321
|
|
2025/05/08
|
201.9400
|
202.1764
|
|
2025/05/07
|
203.2900
|
203.2725
|
|
2025/05/06
|
203.1700
|
203.2219
|
|
2025/05/05
|
202.3900
|
202.7474
|
|
2025/05/02
|
202.7900
|
202.7023
|
|
2025/05/01
|
205.0900
|
205.0253
|
|
2025/04/30
|
205.8800
|
206.3807
|
|
2025/04/29
|
206.2100
|
206.1508
|
|
2025/04/28
|
205.4000
|
205.3330
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
204.4400
|
204.5822
|
|
2025/04/24
|
204.3300
|
204.4143
|
|
2025/04/23
|
202.5900
|
202.5594
|
|
2025/04/22
|
201.0800
|
201.2375
|
|
2025/04/21
|
199.5600
|
199.7157
|
|
2025/04/17
|
202.0400
|
200.9713
|
|
2025/04/16
|
201.6700
|
201.6807
|
|
2025/04/15
|
200.7100
|
200.8036
|
|
2025/04/14
|
201.1500
|
201.1138
|
|
2025/04/11
|
199.4200
|
199.4302
|
|
2025/04/10
|
198.8300
|
198.8866
|
|
2025/04/09
|
203.9900
|
203.9648
|
|
2025/04/08
|
202.8200
|
202.9902
|
|
2025/04/07
|
205.1100
|
205.3536
|
|
2025/04/04
|
209.7400
|
209.9688
|
相關基金
相關ETF
