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(2024/10/17)
|
25.2952(美元)
|
-0.0889
|
-0.35
|
25.5054
|
23.7982
|
| 淨值(2024/10/16)
|
25.3900(美元)
|
0.0600
|
0.24
|
25.5100
|
23.7800
|
FundX彈性主動型ETF(XFLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.3900
|
25.3841
|
|
2024/10/15
|
25.3300
|
25.3337
|
|
2024/10/14
|
25.3000
|
25.3034
|
|
2024/10/11
|
25.2900
|
25.2926
|
|
2024/10/10
|
25.2600
|
25.2599
|
|
2024/10/09
|
25.2600
|
25.2660
|
|
2024/10/08
|
25.2800
|
25.2850
|
|
2024/10/07
|
25.2400
|
25.2318
|
|
2024/10/04
|
25.3400
|
25.3395
|
|
2024/10/03
|
25.4000
|
25.4002
|
|
2024/10/02
|
25.4900
|
25.4919
|
|
2024/10/01
|
25.5100
|
25.5054
|
|
2024/09/30
|
25.4800
|
25.4750
|
|
2024/09/27
|
25.5100
|
25.4877
|
|
2024/09/26
|
25.4400
|
25.4475
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.4200
|
25.4200
|
|
2024/09/24
|
25.4900
|
25.4850
|
|
2024/09/23
|
25.4600
|
25.4600
|
|
2024/09/20
|
25.4700
|
25.4743
|
|
2024/09/19
|
25.4600
|
25.4622
|
|
2024/09/18
|
25.4100
|
25.4079
|
|
2024/09/17
|
25.4500
|
25.4465
|
|
2024/09/16
|
25.4600
|
25.4811
|
|
2024/09/13
|
25.3900
|
25.3800
|
|
2024/09/12
|
25.3200
|
25.3181
|
|
2024/09/11
|
25.3000
|
25.2450
|
|
2024/09/10
|
25.2600
|
25.2409
|
|
2024/09/09
|
25.2300
|
25.2145
|
|
2024/09/06
|
25.1500
|
25.1504
|
|
2024/09/05
|
25.2200
|
25.1900
|
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