LifeX 2048通膨保值長壽收入主動型ETF〈LIAB〉
LifeX 2048通膨保值長壽收入主動型ETF(LIAB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
156.9389(美元)
|
0.3277
|
0.21
|
165.8350
|
151.8840
|
| 淨值(2025/03/25)
|
156.9300(美元)
|
0.2900
|
0.19
|
165.8000
|
151.9000
|
LifeX 2048通膨保值長壽收入主動型ETF(LIAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
156.9300
|
156.9389
|
|
2025/03/24
|
156.6400
|
156.6112
|
|
2025/03/21
|
157.3900
|
157.3723
|
|
2025/03/20
|
157.8800
|
157.8498
|
|
2025/03/19
|
157.5600
|
157.5871
|
|
2025/03/18
|
156.6000
|
156.7135
|
|
2025/03/17
|
156.3800
|
156.3452
|
|
2025/03/14
|
156.1800
|
156.1643
|
|
2025/03/13
|
156.7200
|
156.7440
|
|
2025/03/12
|
156.3300
|
156.2939
|
|
2025/03/11
|
156.6700
|
156.6555
|
|
2025/03/10
|
157.3700
|
157.4182
|
|
2025/03/07
|
156.4400
|
156.2117
|
|
2025/03/06
|
156.8500
|
156.8480
|
|
2025/03/05
|
157.0100
|
157.1840
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
158.1400
|
158.2661
|
|
2025/03/03
|
160.0500
|
159.9323
|
|
2025/02/28
|
159.7000
|
159.5104
|
|
2025/02/27
|
157.9500
|
157.9298
|
|
2025/02/26
|
158.4900
|
158.5068
|
|
2025/02/25
|
158.2400
|
158.3703
|
|
2025/02/24
|
157.2500
|
157.2571
|
|
2025/02/21
|
156.7800
|
156.8589
|
|
2025/02/20
|
156.1500
|
156.0784
|
|
2025/02/19
|
155.6700
|
155.6998
|
|
2025/02/18
|
155.3700
|
155.1497
|
|
2025/02/14
|
156.2300
|
156.2231
|
|
2025/02/13
|
155.6900
|
155.8074
|
|
2025/02/12
|
154.4500
|
154.4440
|
|
2025/02/11
|
155.8300
|
155.8844
|
相關基金
相關ETF
