LifeX 2054通膨保值長壽收入主動型ETF〈LIAK〉
LifeX 2054通膨保值長壽收入主動型ETF(LIAK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
195.7532(美元)
|
1.7615
|
0.91
|
213.1383
|
192.5663
|
| 淨值(2025/06/16)
|
193.9200(美元)
|
-0.7700
|
-0.40
|
217.0000
|
192.4700
|
LifeX 2054通膨保值長壽收入主動型ETF(LIAK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
193.9200
|
193.9917
|
|
2025/06/13
|
194.6900
|
194.7564
|
|
2025/06/12
|
195.5000
|
195.5036
|
|
2025/06/11
|
194.3900
|
194.3739
|
|
2025/06/10
|
193.9100
|
193.9003
|
|
2025/06/09
|
193.4700
|
193.5072
|
|
2025/06/06
|
193.2600
|
193.3290
|
|
2025/06/05
|
195.0700
|
195.1327
|
|
2025/06/04
|
195.5300
|
195.6174
|
|
2025/06/03
|
193.8900
|
193.8670
|
|
2025/06/02
|
195.0500
|
194.9619
|
|
2025/05/30
|
196.3800
|
196.0828
|
|
2025/05/29
|
195.2800
|
195.2945
|
|
2025/05/28
|
194.2200
|
194.1484
|
|
2025/05/27
|
195.0500
|
195.1788
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
193.3600
|
193.8429
|
|
2025/05/22
|
193.3300
|
193.4774
|
|
2025/05/21
|
192.4700
|
192.6126
|
|
2025/05/20
|
194.7200
|
194.6402
|
|
2025/05/19
|
195.6800
|
195.8373
|
|
2025/05/16
|
195.6700
|
195.8289
|
|
2025/05/15
|
195.2600
|
195.3384
|
|
2025/05/14
|
194.6100
|
194.6157
|
|
2025/05/13
|
194.9000
|
194.8079
|
|
2025/05/12
|
194.2200
|
194.2383
|
|
2025/05/09
|
195.9900
|
196.0420
|
|
2025/05/08
|
195.5900
|
195.7366
|
|
2025/05/07
|
196.8500
|
197.0142
|
|
2025/05/06
|
196.7400
|
196.7722
|
|
2025/05/05
|
196.0000
|
196.0277
|
相關基金
相關ETF
