FundX激進主動型ETF〈XNAV〉
FundX激進主動型ETF(XNAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
79.1485(美元)
|
-1.0805
|
-1.35
|
81.5050
|
57.2450
|
| 淨值(2025/11/04)
|
79.2800(美元)
|
-1.8100
|
-2.23
|
81.5200
|
57.3300
|
FundX激進主動型ETF(XNAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/04
|
79.2800
|
79.2559
|
|
2025/11/03
|
81.0900
|
81.0953
|
|
2025/10/31
|
80.8800
|
80.9296
|
|
2025/10/30
|
80.6200
|
80.6682
|
|
2025/10/29
|
81.5200
|
81.5050
|
|
2025/10/28
|
81.3500
|
81.3866
|
|
2025/10/27
|
81.1800
|
81.2173
|
|
2025/10/24
|
80.3700
|
80.4169
|
|
2025/10/23
|
79.7900
|
79.8005
|
|
2025/10/22
|
78.9100
|
78.9227
|
|
2025/10/21
|
79.4400
|
79.5191
|
|
2025/10/20
|
80.3500
|
80.3738
|
|
2025/10/17
|
79.3600
|
79.3753
|
|
2025/10/16
|
79.5900
|
79.5968
|
|
2025/10/15
|
79.4400
|
79.3889
|
| 日期 |
淨值 |
市價 |
|
2025/10/14
|
78.6900
|
78.6966
|
|
2025/10/13
|
78.9400
|
78.9613
|
|
2025/10/10
|
77.3200
|
77.3534
|
|
2025/10/09
|
79.5200
|
79.5197
|
|
2025/10/08
|
79.9500
|
79.9497
|
|
2025/10/07
|
79.0300
|
79.0442
|
|
2025/10/06
|
79.6700
|
79.6740
|
|
2025/10/03
|
79.2000
|
79.2085
|
|
2025/10/02
|
79.1200
|
79.1302
|
|
2025/10/01
|
78.7100
|
78.7450
|
|
2025/09/30
|
78.3000
|
78.3532
|
|
2025/09/29
|
77.9800
|
77.9762
|
|
2025/09/26
|
77.4600
|
77.4654
|
|
2025/09/25
|
76.9300
|
76.9404
|
|
2025/09/24
|
77.3900
|
77.3902
|
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