LifeX 2054長壽收入主動型ETF〈LFAN〉
LifeX 2054長壽收入主動型ETF(LFAN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
140.8812(美元)
|
0.3061
|
0.22
|
159.5643
|
140.0100
|
| 淨值(2025/05/22)
|
140.5300(美元)
|
0.5600
|
0.40
|
164.0000
|
139.9700
|
LifeX 2054長壽收入主動型ETF(LFAN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
140.5300
|
140.5751
|
|
2025/05/21
|
139.9700
|
140.0100
|
|
2025/05/20
|
141.5000
|
141.4591
|
|
2025/05/19
|
142.0300
|
142.1825
|
|
2025/05/16
|
142.2900
|
142.3949
|
|
2025/05/15
|
142.1200
|
142.1658
|
|
2025/05/14
|
141.1400
|
141.0808
|
|
2025/05/13
|
141.7400
|
141.7510
|
|
2025/05/12
|
142.1000
|
142.1020
|
|
2025/05/09
|
143.1700
|
143.1545
|
|
2025/05/08
|
143.0000
|
142.9862
|
|
2025/05/07
|
144.2300
|
144.1798
|
|
2025/05/06
|
143.8000
|
143.8080
|
|
2025/05/05
|
143.4400
|
143.4404
|
|
2025/05/02
|
143.9300
|
143.9045
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
145.8800
|
145.8341
|
|
2025/04/30
|
146.5200
|
146.7966
|
|
2025/04/29
|
146.9500
|
146.9557
|
|
2025/04/28
|
146.1700
|
146.1667
|
|
2025/04/25
|
145.5200
|
145.5867
|
|
2025/04/24
|
144.7600
|
144.7988
|
|
2025/04/23
|
143.7500
|
143.7052
|
|
2025/04/22
|
143.0300
|
143.0504
|
|
2025/04/21
|
142.5900
|
142.6680
|
|
2025/04/17
|
144.1600
|
144.1902
|
|
2025/04/16
|
144.8400
|
144.8617
|
|
2025/04/15
|
144.1400
|
144.2032
|
|
2025/04/14
|
143.7700
|
143.7852
|
|
2025/04/11
|
142.7600
|
142.7480
|
|
2025/04/10
|
142.9000
|
142.9036
|
相關基金
相關ETF
