LifeX 2062通膨保值長壽收入主動型ETF〈LIAW〉
LifeX 2062通膨保值長壽收入主動型ETF(LIAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
242.0615(美元)
|
2.6159
|
1.09
|
271.7988
|
236.6667
|
| 淨值(2025/06/17)
|
242.0300(美元)
|
2.7400
|
1.15
|
295.2000
|
236.5200
|
LifeX 2062通膨保值長壽收入主動型ETF(LIAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
242.0300
|
242.0615
|
|
2025/06/16
|
239.2900
|
239.4456
|
|
2025/06/13
|
240.5800
|
240.6789
|
|
2025/06/12
|
241.8800
|
241.9044
|
|
2025/06/11
|
240.1400
|
240.1057
|
|
2025/06/10
|
239.6400
|
239.6142
|
|
2025/06/09
|
238.8800
|
238.9268
|
|
2025/06/06
|
238.7200
|
238.8340
|
|
2025/06/05
|
241.2300
|
241.3398
|
|
2025/06/04
|
241.5500
|
241.6839
|
|
2025/06/03
|
238.9500
|
238.9423
|
|
2025/06/02
|
240.1200
|
240.0052
|
|
2025/05/30
|
242.1900
|
241.7445
|
|
2025/05/29
|
240.8200
|
240.8738
|
|
2025/05/28
|
239.2200
|
239.1065
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
240.3600
|
240.5621
|
|
2025/05/23
|
237.6200
|
239.0000
|
|
2025/05/22
|
237.7300
|
237.9192
|
|
2025/05/21
|
236.5200
|
236.6667
|
|
2025/05/20
|
240.0500
|
239.9377
|
|
2025/05/19
|
241.7600
|
242.7453
|
|
2025/05/16
|
241.7800
|
242.0714
|
|
2025/05/15
|
241.2300
|
241.5586
|
|
2025/05/14
|
240.4200
|
240.4096
|
|
2025/05/13
|
240.9500
|
240.8766
|
|
2025/05/12
|
240.0300
|
240.0580
|
|
2025/05/09
|
242.0800
|
242.2253
|
|
2025/05/08
|
241.5200
|
242.0959
|
|
2025/05/07
|
243.3400
|
243.5648
|
|
2025/05/06
|
243.2500
|
243.5689
|
相關基金
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