LifeX 2028收益桶主動型ETF〈LIFT〉
LifeX 2028收益桶主動型ETF(LIFT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
29.6007(美元)
|
0.0002
|
0.00
|
31.1664
|
29.5600
|
| 淨值(2025/11/13)
|
29.6000(美元)
|
-0.0100
|
-0.03
|
31.1700
|
29.5600
|
LifeX 2028收益桶主動型ETF(LIFT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
29.6000
|
29.6005
|
|
2025/11/12
|
29.6100
|
29.6155
|
|
2025/11/11
|
29.5900
|
29.6350
|
|
2025/11/10
|
29.5900
|
29.6207
|
|
2025/11/07
|
29.6000
|
29.6080
|
|
2025/11/06
|
29.5900
|
29.5914
|
|
2025/11/05
|
29.5600
|
29.5600
|
|
2025/11/04
|
29.5800
|
29.5859
|
|
2025/11/03
|
30.4000
|
30.4160
|
|
2025/10/31
|
30.3900
|
30.4218
|
|
2025/10/30
|
30.3900
|
30.3899
|
|
2025/10/29
|
30.3900
|
30.3906
|
|
2025/10/28
|
30.4300
|
30.4446
|
|
2025/10/27
|
30.4300
|
30.4352
|
|
2025/10/24
|
30.4300
|
30.4660
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
30.4200
|
30.4199
|
|
2025/10/22
|
30.4400
|
30.4505
|
|
2025/10/21
|
30.4300
|
30.4548
|
|
2025/10/20
|
30.4300
|
30.4201
|
|
2025/10/17
|
30.4200
|
30.4325
|
|
2025/10/16
|
30.4300
|
30.4301
|
|
2025/10/15
|
30.3900
|
30.3901
|
|
2025/10/14
|
30.4000
|
30.3952
|
|
2025/10/13
|
30.3800
|
30.3899
|
|
2025/10/10
|
30.3700
|
30.3795
|
|
2025/10/09
|
30.3300
|
30.3300
|
|
2025/10/08
|
30.3300
|
30.3348
|
|
2025/10/07
|
30.3400
|
30.3406
|
|
2025/10/06
|
30.3200
|
30.3208
|
|
2025/10/03
|
30.3300
|
30.3359
|
相關基金
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