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(2024/07/26)
|
24.7026(美元)
|
0.0876
|
0.36
|
25.0352
|
23.7982
|
| 淨值(2024/07/24)
|
24.6200(美元)
|
-0.1400
|
-0.57
|
25.0800
|
23.7800
|
FundX彈性主動型ETF(XFLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.6200
|
24.6052
|
|
2024/07/23
|
24.7600
|
24.7450
|
|
2024/07/22
|
24.7700
|
24.7549
|
|
2024/07/19
|
24.7000
|
24.6765
|
|
2024/07/18
|
24.7600
|
24.7359
|
|
2024/07/17
|
24.8100
|
24.7955
|
|
2024/07/16
|
24.8400
|
24.8244
|
|
2024/07/15
|
24.7600
|
24.7300
|
|
2024/07/12
|
24.8000
|
24.7450
|
|
2024/07/11
|
24.7200
|
24.7147
|
|
2024/07/10
|
24.6600
|
24.6299
|
|
2024/07/09
|
24.6000
|
24.5750
|
|
2024/07/08
|
24.6200
|
24.5850
|
|
2024/07/05
|
24.6200
|
24.5850
|
|
2024/07/03
|
24.5400
|
24.5150
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.4500
|
24.4230
|
|
2024/07/01
|
24.3900
|
24.3650
|
|
2024/06/28
|
24.4000
|
24.3931
|
|
2024/06/27
|
24.4500
|
24.4146
|
|
2024/06/26
|
24.4300
|
24.4310
|
|
2024/06/25
|
24.4800
|
24.4810
|
|
2024/06/24
|
24.4700
|
24.4420
|
|
2024/06/21
|
24.4800
|
24.4800
|
|
2024/06/20
|
24.4700
|
24.4705
|
|
2024/06/18
|
24.5000
|
24.5000
|
|
2024/06/17
|
24.4400
|
24.4400
|
|
2024/06/14
|
24.4400
|
24.4258
|
|
2024/06/13
|
24.4900
|
24.4995
|
|
2024/06/12
|
24.4800
|
24.4797
|
|
2024/06/11
|
24.3800
|
24.3750
|
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