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(2025/04/23)
|
40.5736(美元)
|
0.3749
|
0.93
|
45.6913
|
38.2140
|
| 淨值(2025/04/22)
|
40.1900(美元)
|
0.5200
|
1.31
|
45.7100
|
38.2700
|
FundX保守主動型ETF(XRLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
40.1900
|
40.1987
|
|
2025/04/21
|
39.6700
|
39.6761
|
|
2025/04/17
|
40.1200
|
40.1143
|
|
2025/04/16
|
40.0200
|
40.0205
|
|
2025/04/15
|
40.4300
|
40.4313
|
|
2025/04/14
|
40.3600
|
40.3474
|
|
2025/04/11
|
40.1300
|
40.1409
|
|
2025/04/10
|
39.6800
|
39.6836
|
|
2025/04/09
|
40.6400
|
40.6580
|
|
2025/04/08
|
38.2700
|
38.2140
|
|
2025/04/07
|
38.6400
|
38.2800
|
|
2025/04/04
|
38.7600
|
38.7937
|
|
2025/04/03
|
40.4700
|
40.4886
|
|
2025/04/02
|
41.9200
|
41.9538
|
|
2025/04/01
|
41.7200
|
41.7400
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
41.5300
|
41.5500
|
|
2025/03/28
|
41.4700
|
41.4838
|
|
2025/03/27
|
42.0700
|
42.0849
|
|
2025/03/26
|
42.2000
|
42.1967
|
|
2025/03/25
|
42.7100
|
42.6800
|
|
2025/03/24
|
42.5700
|
42.5600
|
|
2025/03/21
|
42.0400
|
42.0417
|
|
2025/03/20
|
41.9900
|
41.9400
|
|
2025/03/19
|
42.0500
|
42.0423
|
|
2025/03/18
|
41.6400
|
41.6257
|
|
2025/03/17
|
42.0300
|
42.0547
|
|
2025/03/14
|
41.9100
|
41.8800
|
|
2025/03/13
|
41.2600
|
41.2393
|
|
2025/03/12
|
41.7700
|
41.7779
|
|
2025/03/11
|
41.4800
|
41.4700
|
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