FundX保守主動型ETF〈XRLX〉
FundX保守主動型ETF(XRLX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.5160(美元)
|
0.1868
|
0.45
|
43.2251
|
34.6779
|
| 淨值(2024/07/24)
|
41.5300(美元)
|
-0.9100
|
-2.14
|
43.2200
|
34.6800
|
FundX保守主動型ETF(XRLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
41.5300
|
41.5197
|
|
2024/07/23
|
42.4400
|
42.4354
|
|
2024/07/22
|
42.4500
|
42.4433
|
|
2024/07/19
|
42.0600
|
42.0398
|
|
2024/07/18
|
42.2600
|
42.2182
|
|
2024/07/17
|
42.4700
|
42.4676
|
|
2024/07/16
|
43.0900
|
43.0843
|
|
2024/07/15
|
43.0300
|
43.0029
|
|
2024/07/12
|
42.9800
|
42.9676
|
|
2024/07/11
|
42.8000
|
42.8221
|
|
2024/07/10
|
43.2200
|
43.2251
|
|
2024/07/09
|
42.9500
|
42.9383
|
|
2024/07/08
|
42.9300
|
42.9246
|
|
2024/07/05
|
42.9100
|
42.9227
|
|
2024/07/03
|
42.6100
|
42.6072
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
42.3700
|
42.3539
|
|
2024/07/01
|
42.1300
|
42.1366
|
|
2024/06/28
|
41.9700
|
41.9947
|
|
2024/06/27
|
42.1800
|
42.1628
|
|
2024/06/26
|
42.1300
|
42.1327
|
|
2024/06/25
|
42.0700
|
42.0567
|
|
2024/06/24
|
41.8000
|
41.8157
|
|
2024/06/21
|
42.0200
|
42.0244
|
|
2024/06/20
|
42.0600
|
42.0680
|
|
2024/06/18
|
42.2300
|
42.2223
|
|
2024/06/17
|
42.1400
|
42.1396
|
|
2024/06/14
|
41.9400
|
41.9130
|
|
2024/06/13
|
41.9000
|
41.9299
|
|
2024/06/12
|
41.8000
|
41.8320
|
|
2024/06/11
|
41.4600
|
41.4382
|
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