LifeX 2063通膨保值長壽收入主動型ETF〈LIAX〉
LifeX 2063通膨保值長壽收入主動型ETF(LIAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
249.3359(美元)
|
0.8969
|
0.36
|
265.8300
|
25.4800
|
| 淨值(2025/09/04)
|
249.3100(美元)
|
0.9900
|
0.40
|
289.5000
|
241.9600
|
LifeX 2063通膨保值長壽收入主動型ETF(LIAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
249.3100
|
249.3359
|
|
2025/09/03
|
248.3200
|
248.4390
|
|
2025/09/02
|
247.1200
|
247.0570
|
|
2025/08/29
|
248.2400
|
248.2730
|
|
2025/08/28
|
249.5300
|
249.4330
|
|
2025/08/27
|
248.6600
|
248.8170
|
|
2025/08/26
|
249.0400
|
249.0760
|
|
2025/08/25
|
248.7500
|
248.7750
|
|
2025/08/22
|
249.2100
|
249.1640
|
|
2025/08/21
|
247.1700
|
247.1892
|
|
2025/08/20
|
247.1300
|
247.1547
|
|
2025/08/19
|
246.6800
|
246.8037
|
|
2025/08/18
|
246.1800
|
246.1833
|
|
2025/08/15
|
246.7500
|
246.7516
|
|
2025/08/14
|
248.3500
|
248.3533
|
| 日期 |
淨值 |
市價 |
|
2025/08/13
|
249.6700
|
249.7350
|
|
2025/08/12
|
248.0200
|
248.1004
|
|
2025/08/11
|
249.3600
|
249.3995
|
|
2025/08/08
|
249.3400
|
249.4733
|
|
2025/08/07
|
249.7800
|
249.7823
|
|
2025/08/06
|
249.2600
|
249.3344
|
|
2025/08/05
|
250.5000
|
250.5540
|
|
2025/08/04
|
250.3800
|
250.3900
|
|
2025/08/01
|
249.8500
|
249.8972
|
|
2025/07/31
|
248.0600
|
247.9709
|
|
2025/07/30
|
248.6400
|
248.5264
|
|
2025/07/29
|
250.2300
|
250.2336
|
|
2025/07/28
|
247.2700
|
247.2719
|
|
2025/07/25
|
248.3200
|
248.4678
|
|
2025/07/24
|
247.8100
|
247.6923
|
相關基金
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