LifeX 2030收益桶主動型ETF〈BCKT〉
LifeX 2030收益桶主動型ETF(BCKT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
47.1700(美元)
|
-0.0100
|
-0.02
|
48.6951
|
47.0894
|
| 淨值(2025/11/13)
|
47.1800(美元)
|
-0.0400
|
-0.08
|
48.7000
|
47.0900
|
LifeX 2030收益桶主動型ETF(BCKT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
47.1800
|
47.1800
|
|
2025/11/12
|
47.2200
|
47.2197
|
|
2025/11/11
|
47.1700
|
47.2249
|
|
2025/11/10
|
47.1700
|
47.1700
|
|
2025/11/07
|
47.2000
|
47.2000
|
|
2025/11/06
|
47.1800
|
47.1752
|
|
2025/11/05
|
47.0900
|
47.0894
|
|
2025/11/04
|
47.1500
|
47.1500
|
|
2025/11/03
|
47.9600
|
47.9498
|
|
2025/10/31
|
47.9500
|
47.9616
|
|
2025/10/30
|
47.9400
|
47.9350
|
|
2025/10/29
|
47.9400
|
47.9399
|
|
2025/10/28
|
48.0600
|
48.0551
|
|
2025/10/27
|
48.0400
|
48.0409
|
|
2025/10/24
|
48.0600
|
48.0665
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
48.0300
|
48.0348
|
|
2025/10/22
|
48.0900
|
48.0958
|
|
2025/10/21
|
48.0800
|
48.0751
|
|
2025/10/20
|
48.0600
|
48.0551
|
|
2025/10/17
|
48.0500
|
48.0445
|
|
2025/10/16
|
48.0800
|
48.0894
|
|
2025/10/15
|
47.9900
|
47.9801
|
|
2025/10/14
|
48.0100
|
48.0054
|
|
2025/10/13
|
47.9500
|
47.9649
|
|
2025/10/10
|
47.9400
|
47.9501
|
|
2025/10/09
|
47.8300
|
47.8349
|
|
2025/10/08
|
47.8400
|
47.8400
|
|
2025/10/07
|
47.8500
|
47.8549
|
|
2025/10/06
|
47.8100
|
47.8148
|
|
2025/10/03
|
47.8400
|
47.8351
|
相關基金
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