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(2024/07/26)
|
29.2297(美元)
|
0.2468
|
0.85
|
30.2522
|
23.1244
|
| 淨值(2024/07/24)
|
29.0800(美元)
|
-0.5800
|
-1.96
|
30.2500
|
23.1500
|
Alexis實用戰術主動型ETF(LEXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.0800
|
29.0835
|
|
2024/07/23
|
29.6600
|
29.6566
|
|
2024/07/22
|
29.7200
|
29.7235
|
|
2024/07/19
|
29.4300
|
29.4116
|
|
2024/07/18
|
29.6500
|
29.6578
|
|
2024/07/17
|
29.8400
|
29.8480
|
|
2024/07/16
|
30.2500
|
30.2522
|
|
2024/07/15
|
30.0200
|
30.0116
|
|
2024/07/12
|
29.9900
|
29.9825
|
|
2024/07/11
|
29.8100
|
29.8270
|
|
2024/07/10
|
29.9200
|
29.9219
|
|
2024/07/09
|
29.6600
|
29.6551
|
|
2024/07/08
|
29.6700
|
29.6731
|
|
2024/07/05
|
29.6400
|
29.6543
|
|
2024/07/03
|
29.5200
|
29.5276
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.3400
|
29.3356
|
|
2024/07/01
|
29.2000
|
29.2122
|
|
2024/06/28
|
29.1600
|
29.1709
|
|
2024/06/27
|
29.1800
|
29.1782
|
|
2024/06/26
|
29.1500
|
29.1747
|
|
2024/06/25
|
29.2000
|
29.1976
|
|
2024/06/24
|
29.1600
|
29.1774
|
|
2024/06/21
|
29.2000
|
29.2007
|
|
2024/06/20
|
29.3000
|
29.3080
|
|
2024/06/18
|
29.3600
|
29.3641
|
|
2024/06/17
|
29.2800
|
29.2600
|
|
2024/06/14
|
29.0700
|
29.0600
|
|
2024/06/13
|
29.1500
|
29.1900
|
|
2024/06/12
|
29.1700
|
29.1916
|
|
2024/06/11
|
28.9000
|
28.9136
|
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