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(2025/01/10)
|
71.3540(美元)
|
-1.2111
|
-1.67
|
75.1235
|
56.7601
|
| 淨值(2025/01/08)
|
72.5700(美元)
|
0.0100
|
0.01
|
75.1500
|
56.7500
|
FundX激進主動型ETF(XNAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
72.5700
|
72.5651
|
|
2025/01/07
|
72.5600
|
72.5624
|
|
2025/01/06
|
73.8800
|
73.8242
|
|
2025/01/03
|
72.9700
|
72.9394
|
|
2025/01/02
|
71.6900
|
71.6613
|
|
2024/12/31
|
71.6400
|
71.5808
|
|
2024/12/30
|
72.2100
|
72.3199
|
|
2024/12/27
|
73.0600
|
72.9996
|
|
2024/12/26
|
74.0600
|
74.1012
|
|
2024/12/24
|
74.0800
|
73.9986
|
|
2024/12/23
|
73.1700
|
73.1883
|
|
2024/12/20
|
72.5500
|
72.4199
|
|
2024/12/19
|
71.6800
|
71.7320
|
|
2024/12/18
|
71.7900
|
71.9990
|
|
2024/12/17
|
74.5800
|
74.6040
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
75.1500
|
75.1235
|
|
2024/12/13
|
74.3300
|
74.3052
|
|
2024/12/12
|
74.1300
|
74.1412
|
|
2024/12/11
|
74.6300
|
74.6343
|
|
2024/12/10
|
73.5000
|
73.4666
|
|
2024/12/09
|
73.9700
|
73.9164
|
|
2024/12/06
|
74.6600
|
74.6638
|
|
2024/12/05
|
74.2500
|
74.2100
|
|
2024/12/04
|
74.5700
|
74.5726
|
|
2024/12/03
|
73.5800
|
73.5681
|
|
2024/12/02
|
73.3300
|
73.3260
|
|
2024/11/29
|
72.7800
|
72.7861
|
|
2024/11/27
|
72.2200
|
72.1928
|
|
2024/11/26
|
72.7800
|
72.8078
|
|
2024/11/25
|
72.5100
|
72.5082
|
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