Alexis實用戰術主動型ETF〈LEXI〉
Alexis實用戰術主動型ETF(LEXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
31.1028(美元)
|
0.3059
|
0.99
|
31.9900
|
26.0300
|
| 淨值(2025/01/17)
|
30.7900(美元)
|
0.2200
|
0.72
|
31.7300
|
26.0600
|
Alexis實用戰術主動型ETF(LEXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
30.7900
|
30.7969
|
|
2025/01/16
|
30.5700
|
30.5787
|
|
2025/01/15
|
30.5200
|
30.5300
|
|
2025/01/14
|
30.0800
|
30.0783
|
|
2025/01/13
|
29.9700
|
29.9647
|
|
2025/01/10
|
29.9300
|
29.9340
|
|
2025/01/08
|
30.2900
|
30.2862
|
|
2025/01/07
|
30.2400
|
30.2700
|
|
2025/01/06
|
30.4900
|
30.4706
|
|
2025/01/03
|
30.3900
|
30.4100
|
|
2025/01/02
|
30.0900
|
30.0746
|
|
2024/12/31
|
30.1400
|
30.1357
|
|
2024/12/30
|
30.8500
|
30.8700
|
|
2024/12/27
|
31.1100
|
31.1046
|
|
2024/12/26
|
31.3900
|
31.4100
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
31.3400
|
31.3313
|
|
2024/12/23
|
31.0800
|
31.1000
|
|
2024/12/20
|
30.9400
|
30.9100
|
|
2024/12/19
|
30.7000
|
30.8151
|
|
2024/12/18
|
30.7500
|
30.7969
|
|
2024/12/17
|
31.5500
|
31.5655
|
|
2024/12/16
|
31.6700
|
31.8235
|
|
2024/12/13
|
31.5700
|
31.5900
|
|
2024/12/12
|
31.5600
|
31.5900
|
|
2024/12/11
|
31.7300
|
31.9900
|
|
2024/12/10
|
31.5000
|
31.5200
|
|
2024/12/09
|
31.6100
|
31.6282
|
|
2024/12/06
|
31.7100
|
31.7200
|
|
2024/12/05
|
31.6400
|
31.6404
|
|
2024/12/04
|
31.7300
|
31.7374
|
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