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(2024/07/26)
|
65.4909(美元)
|
0.5281
|
0.81
|
71.8871
|
49.2897
|
| 淨值(2024/07/24)
|
65.7000(美元)
|
-2.6700
|
-3.91
|
71.8600
|
49.2800
|
FundX激進主動型ETF(XNAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
65.7000
|
65.6854
|
|
2024/07/23
|
68.3700
|
68.3521
|
|
2024/07/22
|
68.5600
|
68.5431
|
|
2024/07/19
|
67.3900
|
67.3418
|
|
2024/07/18
|
68.0800
|
68.0807
|
|
2024/07/17
|
68.4100
|
68.4633
|
|
2024/07/16
|
70.8100
|
70.8189
|
|
2024/07/15
|
70.7600
|
70.6809
|
|
2024/07/12
|
70.5800
|
70.5774
|
|
2024/07/11
|
70.1800
|
70.2501
|
|
2024/07/10
|
71.8600
|
71.8871
|
|
2024/07/09
|
70.9700
|
70.9418
|
|
2024/07/08
|
70.9100
|
70.8939
|
|
2024/07/05
|
70.7000
|
70.7226
|
|
2024/07/03
|
70.1500
|
70.1337
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
69.5000
|
69.4574
|
|
2024/07/01
|
68.8900
|
68.9201
|
|
2024/06/28
|
68.5500
|
68.6055
|
|
2024/06/27
|
68.8000
|
68.7448
|
|
2024/06/26
|
68.6400
|
68.6704
|
|
2024/06/25
|
68.4800
|
68.4460
|
|
2024/06/24
|
67.6200
|
67.6664
|
|
2024/06/21
|
68.4000
|
68.4200
|
|
2024/06/20
|
68.6700
|
68.6874
|
|
2024/06/18
|
69.3100
|
69.3111
|
|
2024/06/17
|
69.1100
|
69.1171
|
|
2024/06/14
|
68.4500
|
68.4001
|
|
2024/06/13
|
68.2600
|
68.3361
|
|
2024/06/12
|
68.0300
|
68.1056
|
|
2024/06/11
|
66.9500
|
66.9064
|
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