LifeX 2035定期收益主動型ETF〈LDDR〉
LifeX 2035定期收益主動型ETF(LDDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/14)
|
87.4850(美元)
|
0.2395
|
0.27
|
88.5110
|
86.7930
|
| 淨值(2025/02/14)
|
87.5100(美元)
|
0.2800
|
0.32
|
91.6300
|
86.8400
|
LifeX 2035定期收益主動型ETF(LDDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
87.5100
|
87.4850
|
|
2025/02/13
|
87.2300
|
87.2455
|
|
2025/02/12
|
86.8400
|
86.7930
|
|
2025/02/11
|
87.2400
|
87.2458
|
|
2025/02/10
|
87.3700
|
87.3625
|
|
2025/02/07
|
87.3900
|
87.3814
|
|
2025/02/06
|
87.6000
|
87.6065
|
|
2025/02/05
|
91.6300
|
88.5110
|
|
2025/02/04
|
91.3200
|
88.1981
|
|
2025/02/03
|
91.2000
|
88.0764
|
|
2025/01/31
|
91.1900
|
88.0339
|
|
2025/01/30
|
91.3000
|
88.1816
|
|
2025/01/29
|
91.0800
|
88.0222
|
|
2025/01/28
|
91.1900
|
88.0753
|
|
2025/01/27
|
91.1900
|
88.1146
|
| 日期 |
淨值 |
市價 |
|
2025/01/24
|
90.8600
|
87.7523
|
|
2025/01/23
|
90.6400
|
87.5972
|
|
2025/01/22
|
90.7500
|
87.7035
|
|
2025/01/21
|
90.9700
|
87.8628
|
|
2025/01/17
|
90.7500
|
87.6514
|
|
2025/01/16
|
90.7500
|
87.7045
|
|
2025/01/15
|
90.6400
|
87.5505
|
|
2025/01/14
|
89.9800
|
86.9619
|
|
2025/01/13
|
89.9800
|
86.9066
|
|
2025/01/10
|
90.0900
|
86.9066
|
|
2025/01/08
|
90.4200
|
87.3316
|
|
2025/01/07
|
90.3100
|
87.2934
|
|
2025/01/06
|
90.6400
|
87.5441
|
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