FundX彈性主動型ETF〈XFLX〉
FundX彈性主動型ETF(XFLX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
23.7647(美元)
|
-0.0156
|
-0.07
|
25.5054
|
23.7803
|
| 淨值(2025/01/10)
|
23.7800(美元)
|
-0.1600
|
-0.67
|
25.5100
|
23.7800
|
FundX彈性主動型ETF(XFLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
23.7800
|
23.7803
|
|
2025/01/08
|
23.9400
|
23.9150
|
|
2025/01/07
|
23.9300
|
23.9600
|
|
2025/01/06
|
24.0500
|
24.0526
|
|
2025/01/03
|
24.0500
|
24.0502
|
|
2025/01/02
|
23.9900
|
23.9923
|
|
2024/12/31
|
23.9500
|
23.9407
|
|
2024/12/30
|
25.0500
|
25.0642
|
|
2024/12/27
|
25.0300
|
25.0287
|
|
2024/12/26
|
25.1200
|
25.1087
|
|
2024/12/24
|
25.0900
|
25.0798
|
|
2024/12/23
|
25.0300
|
25.0299
|
|
2024/12/20
|
25.0500
|
25.0470
|
|
2024/12/19
|
24.9000
|
24.9091
|
|
2024/12/18
|
24.9600
|
24.9719
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
25.2300
|
25.2286
|
|
2024/12/16
|
25.2500
|
25.2467
|
|
2024/12/13
|
25.2200
|
25.2237
|
|
2024/12/12
|
25.3000
|
25.3300
|
|
2024/12/11
|
25.3900
|
25.4011
|
|
2024/12/10
|
25.3900
|
25.3921
|
|
2024/12/09
|
25.4100
|
25.4065
|
|
2024/12/06
|
25.4500
|
25.4502
|
|
2024/12/05
|
25.4100
|
25.4200
|
|
2024/12/04
|
25.4200
|
25.4172
|
|
2024/12/03
|
25.3500
|
25.3476
|
|
2024/12/02
|
25.3800
|
25.3719
|
|
2024/11/29
|
25.3800
|
25.3797
|
|
2024/11/27
|
25.2800
|
25.2729
|
|
2024/11/26
|
25.2200
|
25.2201
|
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