FundX主動型ETF〈XCOR〉
FundX主動型ETF(XCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
68.9997(美元)
|
0.0997
|
0.14
|
74.9040
|
58.0199
|
| 淨值(2025/05/13)
|
68.9000(美元)
|
0.4900
|
0.72
|
74.9300
|
58.1400
|
FundX主動型ETF(XCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
68.9000
|
68.9000
|
|
2025/05/12
|
68.4100
|
68.3400
|
|
2025/05/09
|
66.9800
|
66.9463
|
|
2025/05/08
|
66.9000
|
66.8961
|
|
2025/05/07
|
66.7400
|
66.7502
|
|
2025/05/06
|
66.5900
|
66.6830
|
|
2025/05/05
|
66.9400
|
66.9341
|
|
2025/05/02
|
67.1900
|
67.1800
|
|
2025/05/01
|
66.2800
|
66.3404
|
|
2025/04/30
|
65.8700
|
66.0136
|
|
2025/04/29
|
65.9700
|
65.9815
|
|
2025/04/28
|
65.6000
|
65.6000
|
|
2025/04/25
|
65.4100
|
65.3900
|
|
2025/04/24
|
64.8800
|
64.9020
|
|
2025/04/23
|
63.6700
|
63.7400
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
62.8600
|
62.8460
|
|
2025/04/21
|
61.4200
|
61.4309
|
|
2025/04/17
|
62.5500
|
62.5715
|
|
2025/04/16
|
62.2600
|
62.2608
|
|
2025/04/15
|
63.3700
|
63.3866
|
|
2025/04/14
|
63.2900
|
63.2570
|
|
2025/04/11
|
62.7700
|
62.8203
|
|
2025/04/10
|
61.6200
|
61.5519
|
|
2025/04/09
|
63.6700
|
63.6824
|
|
2025/04/08
|
58.1400
|
58.0199
|
|
2025/04/07
|
59.0100
|
58.9971
|
|
2025/04/04
|
59.0200
|
59.0548
|
|
2025/04/03
|
62.8400
|
62.8674
|
|
2025/04/02
|
66.2600
|
66.3391
|
|
2025/04/01
|
65.7900
|
65.7500
|
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