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(2024/07/26)
|
64.1246(美元)
|
0.3975
|
0.62
|
69.4200
|
47.4900
|
| 淨值(2024/07/24)
|
64.3600(美元)
|
-2.3700
|
-3.55
|
69.4800
|
47.5400
|
FundX主動型ETF(XCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
64.3600
|
64.3199
|
|
2024/07/23
|
66.7300
|
66.7057
|
|
2024/07/22
|
66.7500
|
66.7284
|
|
2024/07/19
|
65.7900
|
65.7263
|
|
2024/07/18
|
66.2500
|
66.2213
|
|
2024/07/17
|
66.7200
|
66.7590
|
|
2024/07/16
|
68.5100
|
68.5209
|
|
2024/07/15
|
68.5800
|
68.5000
|
|
2024/07/12
|
68.3700
|
68.3470
|
|
2024/07/11
|
68.0100
|
68.0400
|
|
2024/07/10
|
69.4800
|
69.4200
|
|
2024/07/09
|
68.7800
|
68.7388
|
|
2024/07/08
|
68.6800
|
68.6593
|
|
2024/07/05
|
68.6100
|
68.5600
|
|
2024/07/03
|
67.8800
|
67.8722
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
67.3600
|
67.2900
|
|
2024/07/01
|
66.7900
|
66.8104
|
|
2024/06/28
|
66.2400
|
66.2885
|
|
2024/06/27
|
66.7200
|
66.6484
|
|
2024/06/26
|
66.5700
|
66.5869
|
|
2024/06/25
|
66.2800
|
66.2065
|
|
2024/06/24
|
65.4900
|
65.4876
|
|
2024/06/21
|
66.1400
|
66.1538
|
|
2024/06/20
|
66.3000
|
66.3048
|
|
2024/06/18
|
66.7400
|
66.7118
|
|
2024/06/17
|
66.6500
|
66.6333
|
|
2024/06/14
|
66.0200
|
65.9600
|
|
2024/06/13
|
65.7900
|
65.8300
|
|
2024/06/12
|
65.5000
|
65.5755
|
|
2024/06/11
|
64.6800
|
64.6133
|
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