LifeX 2058通膨保值長壽收入主動型ETF〈LIAQ〉
LifeX 2058通膨保值長壽收入主動型ETF(LIAQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
219.9922(美元)
|
2.1842
|
1.00
|
242.5615
|
215.9228
|
| 淨值(2025/06/17)
|
220.0200(美元)
|
2.2600
|
1.04
|
249.5000
|
215.7600
|
LifeX 2058通膨保值長壽收入主動型ETF(LIAQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
220.0200
|
219.9922
|
|
2025/06/16
|
217.7600
|
217.8080
|
|
2025/06/13
|
218.7600
|
218.7589
|
|
2025/06/12
|
219.7900
|
219.7135
|
|
2025/06/11
|
218.3800
|
218.2678
|
|
2025/06/10
|
217.8600
|
217.7348
|
|
2025/06/09
|
217.2600
|
217.2458
|
|
2025/06/06
|
217.0400
|
217.0800
|
|
2025/06/05
|
219.2300
|
219.2595
|
|
2025/06/04
|
219.7100
|
219.7539
|
|
2025/06/03
|
217.6300
|
217.5954
|
|
2025/06/02
|
218.8100
|
218.6329
|
|
2025/05/30
|
220.4700
|
220.0479
|
|
2025/05/29
|
219.2300
|
219.2264
|
|
2025/05/28
|
217.9300
|
217.7868
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
218.9000
|
219.0307
|
|
2025/05/23
|
216.7600
|
217.7900
|
|
2025/05/22
|
216.7900
|
216.9892
|
|
2025/05/21
|
215.7600
|
215.9228
|
|
2025/05/20
|
218.6000
|
218.5519
|
|
2025/05/19
|
219.8900
|
220.1482
|
|
2025/05/16
|
219.8800
|
220.1361
|
|
2025/05/15
|
219.4200
|
219.6008
|
|
2025/05/14
|
218.6800
|
218.7079
|
|
2025/05/13
|
219.0600
|
218.9896
|
|
2025/05/12
|
218.2600
|
218.4580
|
|
2025/05/09
|
220.2300
|
220.3473
|
|
2025/05/08
|
219.7600
|
220.3694
|
|
2025/05/07
|
221.3100
|
221.3846
|
|
2025/05/06
|
221.1900
|
221.3106
|
相關基金
相關ETF
