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(2025/07/11)
|
23.9150(美元)
|
-0.0200
|
-0.08
|
25.5050
|
22.8000
|
| 淨值(2025/07/09)
|
23.9500(美元)
|
0.0600
|
0.25
|
25.5100
|
22.8400
|
FundX彈性主動型ETF(XFLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
23.9500
|
23.9397
|
|
2025/07/08
|
23.8900
|
23.8860
|
|
2025/07/07
|
23.9000
|
23.8950
|
|
2025/07/03
|
23.9400
|
23.9350
|
|
2025/07/02
|
23.9400
|
23.9300
|
|
2025/07/01
|
23.9300
|
23.9250
|
|
2025/06/30
|
23.9300
|
23.9350
|
|
2025/06/27
|
23.8900
|
23.8810
|
|
2025/06/26
|
23.8900
|
23.8860
|
|
2025/06/25
|
23.8400
|
23.8350
|
|
2025/06/24
|
23.8400
|
23.8450
|
|
2025/06/23
|
23.8000
|
23.7950
|
|
2025/06/20
|
23.7600
|
23.7650
|
|
2025/06/18
|
23.7500
|
23.7400
|
|
2025/06/17
|
23.7400
|
23.7300
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
23.7200
|
23.7250
|
|
2025/06/13
|
23.7100
|
23.7150
|
|
2025/06/12
|
23.7600
|
23.7590
|
|
2025/06/11
|
23.7300
|
23.7250
|
|
2025/06/10
|
23.7100
|
23.7050
|
|
2025/06/09
|
23.6900
|
23.6850
|
|
2025/06/06
|
23.6600
|
23.6600
|
|
2025/06/05
|
23.6800
|
23.6750
|
|
2025/06/04
|
23.7300
|
23.7100
|
|
2025/06/03
|
23.6800
|
23.6750
|
|
2025/06/02
|
23.6800
|
23.6700
|
|
2025/05/30
|
23.6800
|
23.6770
|
|
2025/05/29
|
23.6500
|
23.6550
|
|
2025/05/28
|
23.6200
|
23.6150
|
|
2025/05/27
|
23.6400
|
23.6450
|
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