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(2024/09/06)
|
25.1504(美元)
|
-0.0396
|
-0.16
|
25.1800
|
23.7982
|
| 淨值(2024/09/04)
|
25.1600(美元)
|
0.0700
|
0.28
|
25.1800
|
23.7800
|
FundX彈性主動型ETF(XFLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.1600
|
25.1651
|
|
2024/09/03
|
25.0900
|
25.0300
|
|
2024/08/30
|
25.1400
|
25.1406
|
|
2024/08/29
|
25.1300
|
25.1287
|
|
2024/08/28
|
25.1300
|
25.1338
|
|
2024/08/27
|
25.1700
|
25.1650
|
|
2024/08/26
|
25.1600
|
25.1561
|
|
2024/08/23
|
25.1800
|
25.1800
|
|
2024/08/22
|
25.0700
|
25.0591
|
|
2024/08/21
|
25.1300
|
25.1269
|
|
2024/08/20
|
25.0800
|
25.0753
|
|
2024/08/19
|
25.0700
|
25.0400
|
|
2024/08/16
|
25.0100
|
24.9902
|
|
2024/08/15
|
24.9400
|
24.9500
|
|
2024/08/14
|
24.9100
|
24.9168
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.8600
|
24.8367
|
|
2024/08/12
|
24.7200
|
24.7083
|
|
2024/08/09
|
24.6900
|
24.6901
|
|
2024/08/08
|
24.6500
|
24.6384
|
|
2024/08/07
|
24.5300
|
24.5308
|
|
2024/08/06
|
24.5700
|
24.5754
|
|
2024/08/05
|
24.5000
|
24.4776
|
|
2024/08/02
|
24.7300
|
24.7191
|
|
2024/08/01
|
24.7900
|
24.7781
|
|
2024/07/31
|
24.8600
|
24.8209
|
|
2024/07/30
|
24.7200
|
24.7193
|
|
2024/07/29
|
24.7300
|
24.7169
|
|
2024/07/26
|
24.7300
|
24.7026
|
|
2024/07/25
|
24.6300
|
24.6150
|
|
2024/07/24
|
24.6200
|
24.6052
|
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