LifeX 2049通膨保值長壽收入主動型ETF〈LIAC〉
LifeX 2049通膨保值長壽收入主動型ETF(LIAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
165.1261(美元)
|
0.3457
|
0.21
|
173.9052
|
158.9529
|
| 淨值(2025/03/25)
|
165.1100(美元)
|
0.3000
|
0.18
|
174.7000
|
159.7000
|
LifeX 2049通膨保值長壽收入主動型ETF(LIAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
165.1100
|
165.1261
|
|
2025/03/24
|
164.8100
|
164.7804
|
|
2025/03/21
|
165.6300
|
165.6256
|
|
2025/03/20
|
166.2100
|
166.1720
|
|
2025/03/19
|
165.8700
|
165.8923
|
|
2025/03/18
|
164.8500
|
164.9636
|
|
2025/03/17
|
164.6100
|
164.6587
|
|
2025/03/14
|
164.3900
|
164.3718
|
|
2025/03/13
|
164.9800
|
164.9996
|
|
2025/03/12
|
164.5300
|
164.4974
|
|
2025/03/11
|
164.9100
|
164.8993
|
|
2025/03/10
|
165.6800
|
165.7307
|
|
2025/03/07
|
164.6900
|
164.5318
|
|
2025/03/06
|
165.1300
|
165.1301
|
|
2025/03/05
|
165.3000
|
165.4237
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
166.5100
|
166.5523
|
|
2025/03/03
|
168.5400
|
168.4157
|
|
2025/02/28
|
168.1800
|
167.9722
|
|
2025/02/27
|
166.2500
|
166.2311
|
|
2025/02/26
|
166.8900
|
166.8988
|
|
2025/02/25
|
166.6100
|
166.6602
|
|
2025/02/24
|
165.5300
|
165.5316
|
|
2025/02/21
|
165.0200
|
165.0988
|
|
2025/02/20
|
164.3300
|
164.3748
|
|
2025/02/19
|
163.8000
|
163.8431
|
|
2025/02/18
|
163.5000
|
162.7359
|
|
2025/02/14
|
164.4400
|
163.6658
|
|
2025/02/13
|
163.8700
|
163.2153
|
|
2025/02/12
|
162.5100
|
161.7289
|
|
2025/02/11
|
164.0200
|
163.2971
|
相關基金
相關ETF
