Alexis實用戰術主動型ETF〈LEXI〉
Alexis實用戰術主動型ETF(LEXI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.9934(美元)
|
-0.3851
|
-1.31
|
30.2522
|
23.1244
|
| 淨值(2024/09/04)
|
29.4300(美元)
|
-0.0300
|
-0.10
|
30.2500
|
23.1500
|
Alexis實用戰術主動型ETF(LEXI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
29.4300
|
29.4424
|
|
2024/09/03
|
29.4600
|
29.4517
|
|
2024/08/30
|
30.0000
|
30.0040
|
|
2024/08/29
|
29.8000
|
29.8015
|
|
2024/08/28
|
29.7800
|
29.8011
|
|
2024/08/27
|
29.9400
|
29.9431
|
|
2024/08/26
|
29.9000
|
29.8993
|
|
2024/08/23
|
30.0000
|
29.9893
|
|
2024/08/22
|
29.6700
|
29.6500
|
|
2024/08/21
|
29.9000
|
29.9153
|
|
2024/08/20
|
29.7500
|
29.7775
|
|
2024/08/19
|
29.8200
|
29.8300
|
|
2024/08/16
|
29.5900
|
29.5915
|
|
2024/08/15
|
29.5100
|
29.5028
|
|
2024/08/14
|
29.0900
|
29.1083
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.0400
|
29.0411
|
|
2024/08/12
|
28.6600
|
28.6467
|
|
2024/08/09
|
28.6400
|
28.6363
|
|
2024/08/08
|
28.5400
|
28.5206
|
|
2024/08/07
|
28.0000
|
28.0054
|
|
2024/08/06
|
28.1500
|
28.1690
|
|
2024/08/05
|
27.9800
|
27.9616
|
|
2024/08/02
|
28.5900
|
28.6000
|
|
2024/08/01
|
29.0500
|
29.0400
|
|
2024/07/31
|
29.5600
|
29.5711
|
|
2024/07/30
|
29.1600
|
29.1819
|
|
2024/07/29
|
29.2500
|
29.2518
|
|
2024/07/26
|
29.2600
|
29.2297
|
|
2024/07/25
|
28.9600
|
28.9829
|
|
2024/07/24
|
29.0800
|
29.0835
|
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