
LifeX 2045定期收益主動型ETF〈LDRR〉
LifeX 2045定期收益主動型ETF(LDRR)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
138.1403(美元)
|
0.5400
|
0.39
|
139.5644
|
135.1245
|
淨值(2025/02/14)
|
138.1600(美元)
|
0.6100
|
0.44
|
149.8500
|
136.4000
|
LifeX 2045定期收益主動型ETF(LDRR) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
138.1600
|
138.1403
|
2025/02/13
|
137.5500
|
137.6003
|
2025/02/12
|
136.4000
|
136.3149
|
2025/02/11
|
137.5200
|
137.5193
|
2025/02/10
|
137.9800
|
137.9366
|
2025/02/07
|
138.1100
|
138.0768
|
2025/02/06
|
138.6400
|
138.6899
|
2025/02/05
|
149.8500
|
139.5644
|
2025/02/04
|
148.7300
|
138.4953
|
2025/02/03
|
148.4400
|
138.2150
|
2025/01/31
|
148.1700
|
137.8321
|
2025/01/30
|
148.5000
|
138.2234
|
2025/01/29
|
148.0600
|
137.9417
|
2025/01/28
|
148.2800
|
138.0923
|
2025/01/27
|
148.2800
|
138.1476
|
日期 |
淨值 |
市價 |
2025/01/24
|
147.1800
|
137.1232
|
2025/01/23
|
146.8500
|
136.8138
|
2025/01/22
|
147.2900
|
137.2318
|
2025/01/21
|
147.7300
|
137.5924
|
2025/01/17
|
147.0700
|
137.0208
|
2025/01/16
|
147.0700
|
136.9982
|
2025/01/15
|
146.6300
|
136.5925
|
2025/01/14
|
145.0900
|
135.1245
|
2025/01/13
|
145.0900
|
135.1245
|
2025/01/10
|
145.3100
|
135.2782
|
2025/01/08
|
146.3000
|
136.2002
|
2025/01/07
|
146.0800
|
136.0977
|
2025/01/06
|
146.8500
|
136.8148
|
2025/01/03
|
147.0700
|
N/A
|
相關基金
相關ETF
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