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(2024/10/17)
|
43.6690(美元)
|
-0.0511
|
-0.12
|
43.8574
|
34.6779
|
| 淨值(2024/10/16)
|
43.7200(美元)
|
0.0800
|
0.18
|
43.8500
|
34.6800
|
FundX保守主動型ETF(XRLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
43.7200
|
43.7201
|
|
2024/10/15
|
43.6400
|
43.6180
|
|
2024/10/14
|
43.8500
|
43.8574
|
|
2024/10/11
|
43.6200
|
43.6323
|
|
2024/10/10
|
43.5400
|
43.5443
|
|
2024/10/09
|
43.5500
|
43.5638
|
|
2024/10/08
|
43.4200
|
43.4259
|
|
2024/10/07
|
43.0200
|
43.0125
|
|
2024/10/04
|
43.3600
|
43.3590
|
|
2024/10/03
|
43.1800
|
43.1646
|
|
2024/10/02
|
43.2400
|
43.2503
|
|
2024/10/01
|
43.2300
|
43.2363
|
|
2024/09/30
|
43.5100
|
43.5150
|
|
2024/09/27
|
43.4300
|
43.4324
|
|
2024/09/26
|
43.5000
|
43.5000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
43.4300
|
43.3900
|
|
2024/09/24
|
43.4600
|
43.4360
|
|
2024/09/23
|
43.3500
|
43.3418
|
|
2024/09/20
|
43.3100
|
43.3170
|
|
2024/09/19
|
43.3500
|
43.3501
|
|
2024/09/18
|
42.8000
|
42.8122
|
|
2024/09/17
|
42.9200
|
42.9022
|
|
2024/09/16
|
42.9100
|
42.9181
|
|
2024/09/13
|
42.9200
|
42.9293
|
|
2024/09/12
|
42.7800
|
42.7643
|
|
2024/09/11
|
42.5400
|
42.5495
|
|
2024/09/10
|
42.0800
|
42.0836
|
|
2024/09/09
|
41.8900
|
41.8609
|
|
2024/09/06
|
41.5700
|
41.5502
|
|
2024/09/05
|
42.0800
|
42.0394
|
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