LifeX 2053長壽收入主動型ETF〈LFAL〉
LifeX 2053長壽收入主動型ETF(LFAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
143.0320(美元)
|
0.7462
|
0.52
|
155.0625
|
137.2469
|
| 淨值(2025/04/29)
|
143.0300(美元)
|
0.7400
|
0.52
|
162.6000
|
138.8700
|
LifeX 2053長壽收入主動型ETF(LFAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
143.0300
|
143.0320
|
|
2025/04/28
|
142.2900
|
142.2858
|
|
2025/04/25
|
141.6700
|
141.3715
|
|
2025/04/24
|
140.9300
|
140.9675
|
|
2025/04/23
|
139.9700
|
139.9197
|
|
2025/04/22
|
139.2900
|
139.3066
|
|
2025/04/21
|
138.8700
|
138.9407
|
|
2025/04/17
|
140.3600
|
140.3750
|
|
2025/04/16
|
140.9900
|
141.0206
|
|
2025/04/15
|
140.3200
|
140.3856
|
|
2025/04/14
|
139.9700
|
139.8946
|
|
2025/04/11
|
138.9900
|
138.9751
|
|
2025/04/10
|
139.1500
|
139.1529
|
|
2025/04/09
|
141.0500
|
141.0879
|
|
2025/04/08
|
141.0000
|
140.8248
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
142.5600
|
142.5970
|
|
2025/04/04
|
145.3300
|
145.4382
|
|
2025/04/03
|
144.4900
|
144.5632
|
|
2025/04/02
|
143.3500
|
143.4022
|
|
2025/04/01
|
144.3200
|
144.3198
|
|
2025/03/31
|
143.6000
|
143.5280
|
|
2025/03/28
|
142.8500
|
142.9011
|
|
2025/03/27
|
141.4600
|
141.4520
|
|
2025/03/26
|
141.7100
|
141.9457
|
|
2025/03/25
|
142.2500
|
142.2983
|
|
2025/03/24
|
142.0800
|
142.0711
|
|
2025/03/21
|
143.1600
|
143.1931
|
|
2025/03/20
|
143.5500
|
143.5513
|
|
2025/03/19
|
143.3500
|
143.3634
|
|
2025/03/18
|
142.8500
|
142.9307
|
相關基金
相關ETF
