LifeX 2050通膨保值長壽收入主動型ETF〈LIAE〉
LifeX 2050通膨保值長壽收入主動型ETF(LIAE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
172.5520(美元)
|
0.3665
|
0.21
|
182.8348
|
166.7567
|
| 淨值(2025/03/25)
|
172.5300(美元)
|
0.3100
|
0.18
|
183.4000
|
167.3000
|
LifeX 2050通膨保值長壽收入主動型ETF(LIAE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
172.5300
|
172.5520
|
|
2025/03/24
|
172.2200
|
172.1855
|
|
2025/03/21
|
173.1100
|
173.1003
|
|
2025/03/20
|
173.7600
|
173.7247
|
|
2025/03/19
|
173.4100
|
173.4301
|
|
2025/03/18
|
172.3300
|
172.4522
|
|
2025/03/17
|
172.0700
|
172.1229
|
|
2025/03/14
|
171.8300
|
171.8084
|
|
2025/03/13
|
172.4500
|
172.4700
|
|
2025/03/12
|
171.9600
|
171.9175
|
|
2025/03/11
|
172.3800
|
172.3614
|
|
2025/03/10
|
173.2000
|
173.2531
|
|
2025/03/07
|
172.1500
|
172.0687
|
|
2025/03/06
|
172.6300
|
172.6164
|
|
2025/03/05
|
172.8000
|
172.9195
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
174.0700
|
174.0917
|
|
2025/03/03
|
176.2600
|
176.1253
|
|
2025/02/28
|
175.9200
|
175.7434
|
|
2025/02/27
|
173.7800
|
173.7429
|
|
2025/02/26
|
174.5300
|
174.5514
|
|
2025/02/25
|
174.2300
|
174.3037
|
|
2025/02/24
|
173.0400
|
173.0511
|
|
2025/02/21
|
172.5100
|
172.6045
|
|
2025/02/20
|
171.7400
|
171.9281
|
|
2025/02/19
|
171.1800
|
171.2248
|
|
2025/02/18
|
171.4200
|
170.8638
|
|
2025/02/14
|
172.4500
|
171.8806
|
|
2025/02/13
|
171.8400
|
171.3976
|
|
2025/02/12
|
170.3600
|
169.7809
|
|
2025/02/11
|
171.9900
|
171.4828
|
相關基金
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