LifeX 2059通膨保值長壽收入主動型ETF〈LIAT〉
LifeX 2059通膨保值長壽收入主動型ETF(LIAT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
225.6711(美元)
|
0.5171
|
0.23
|
250.0193
|
221.7770
|
| 淨值(2025/05/16)
|
225.4900(美元)
|
0.4800
|
0.21
|
257.1000
|
221.8100
|
LifeX 2059通膨保值長壽收入主動型ETF(LIAT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
225.4900
|
225.6711
|
|
2025/05/15
|
225.0100
|
225.1540
|
|
2025/05/14
|
224.2500
|
224.2660
|
|
2025/05/13
|
224.6700
|
224.6189
|
|
2025/05/12
|
223.8500
|
223.8905
|
|
2025/05/09
|
225.7900
|
226.0852
|
|
2025/05/08
|
225.2900
|
225.6170
|
|
2025/05/07
|
226.9000
|
227.1842
|
|
2025/05/06
|
226.7900
|
226.8628
|
|
2025/05/05
|
225.9600
|
225.4912
|
|
2025/05/02
|
226.4900
|
227.2088
|
|
2025/05/01
|
228.9000
|
228.7347
|
|
2025/04/30
|
229.7100
|
230.4405
|
|
2025/04/29
|
230.4300
|
230.3600
|
|
2025/04/28
|
229.3700
|
229.2979
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
228.3300
|
228.2956
|
|
2025/04/24
|
228.2600
|
227.6911
|
|
2025/04/23
|
226.2700
|
226.2070
|
|
2025/04/22
|
224.3000
|
224.4769
|
|
2025/04/21
|
222.4400
|
222.6554
|
|
2025/04/17
|
225.5400
|
224.1813
|
|
2025/04/16
|
225.2500
|
225.2664
|
|
2025/04/15
|
224.0800
|
224.2165
|
|
2025/04/14
|
224.6800
|
224.6318
|
|
2025/04/11
|
222.7600
|
222.7403
|
|
2025/04/10
|
221.8100
|
221.7770
|
|
2025/04/09
|
228.2600
|
228.3758
|
|
2025/04/08
|
226.5800
|
226.5762
|
|
2025/04/07
|
229.5800
|
229.9629
|
|
2025/04/04
|
235.2200
|
235.7452
|
相關基金
相關ETF
