LifeX 2059長壽收入主動型ETF〈LFAV〉
LifeX 2059長壽收入主動型ETF(LFAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
157.0807(美元)
|
0.3460
|
0.22
|
180.0905
|
156.1007
|
| 淨值(2025/05/22)
|
156.6900(美元)
|
0.6700
|
0.43
|
191.4000
|
156.0200
|
LifeX 2059長壽收入主動型ETF(LFAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
156.6900
|
156.7347
|
|
2025/05/21
|
156.0200
|
156.1007
|
|
2025/05/20
|
157.9500
|
157.9086
|
|
2025/05/19
|
158.6700
|
158.7249
|
|
2025/05/16
|
158.9900
|
159.0657
|
|
2025/05/15
|
158.7700
|
158.8112
|
|
2025/05/14
|
157.6000
|
157.5266
|
|
2025/05/13
|
158.3500
|
158.3648
|
|
2025/05/12
|
158.7900
|
158.8116
|
|
2025/05/09
|
160.0700
|
160.0443
|
|
2025/05/08
|
159.8700
|
159.9630
|
|
2025/05/07
|
161.3600
|
161.3528
|
|
2025/05/06
|
160.8100
|
160.8249
|
|
2025/05/05
|
160.3800
|
160.3926
|
|
2025/05/02
|
161.0300
|
161.0198
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
163.2100
|
163.1560
|
|
2025/04/30
|
163.9600
|
164.3540
|
|
2025/04/29
|
164.6100
|
164.5893
|
|
2025/04/28
|
163.6300
|
163.6096
|
|
2025/04/25
|
162.8400
|
162.7580
|
|
2025/04/24
|
161.9200
|
161.9511
|
|
2025/04/23
|
160.6900
|
160.6241
|
|
2025/04/22
|
159.7400
|
159.7491
|
|
2025/04/21
|
159.1500
|
159.2822
|
|
2025/04/17
|
161.1900
|
161.2861
|
|
2025/04/16
|
162.0800
|
162.0903
|
|
2025/04/15
|
161.2400
|
161.3118
|
|
2025/04/14
|
160.8000
|
160.7950
|
|
2025/04/11
|
159.6500
|
159.6712
|
|
2025/04/10
|
159.6900
|
159.6938
|
相關基金
相關ETF
