LifeX 2051長壽收入主動型ETF〈LFAJ〉
LifeX 2051長壽收入主動型ETF(LFAJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
134.6043(美元)
|
0.6686
|
0.50
|
145.7226
|
129.4618
|
| 淨值(2025/04/29)
|
134.6000(美元)
|
0.6700
|
0.50
|
149.2000
|
130.8700
|
LifeX 2051長壽收入主動型ETF(LFAJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
134.6000
|
134.6043
|
|
2025/04/28
|
133.9300
|
133.9357
|
|
2025/04/25
|
133.3700
|
133.3461
|
|
2025/04/24
|
132.7000
|
132.7446
|
|
2025/04/23
|
131.8300
|
131.7971
|
|
2025/04/22
|
131.2400
|
131.2597
|
|
2025/04/21
|
130.8700
|
130.9253
|
|
2025/04/17
|
132.1900
|
132.1844
|
|
2025/04/16
|
132.7500
|
132.7780
|
|
2025/04/15
|
132.1400
|
132.1909
|
|
2025/04/14
|
131.8100
|
131.8351
|
|
2025/04/11
|
130.9000
|
130.8820
|
|
2025/04/10
|
131.0900
|
131.0847
|
|
2025/04/09
|
132.7600
|
132.8245
|
|
2025/04/08
|
132.7400
|
132.7100
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
134.1400
|
134.0887
|
|
2025/04/04
|
136.6200
|
136.7152
|
|
2025/04/03
|
135.8800
|
135.9483
|
|
2025/04/02
|
134.8000
|
134.7541
|
|
2025/04/01
|
135.7600
|
135.7648
|
|
2025/03/31
|
135.1300
|
135.0847
|
|
2025/03/28
|
134.4700
|
134.5143
|
|
2025/03/27
|
133.2100
|
133.1946
|
|
2025/03/26
|
133.4200
|
133.4398
|
|
2025/03/25
|
133.9000
|
133.9475
|
|
2025/03/24
|
133.7400
|
133.7311
|
|
2025/03/21
|
134.7200
|
134.7533
|
|
2025/03/20
|
135.0500
|
135.0469
|
|
2025/03/19
|
134.8500
|
134.8716
|
|
2025/03/18
|
134.4000
|
134.4557
|
相關基金
相關ETF
