Stone Ridge 2055長壽收入主動型ETF〈LFAO〉
Stone Ridge 2055長壽收入主動型ETF(LFAO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
16.6661(美元)
|
-0.0305
|
-0.18
|
16.8843
|
16.6661
|
| 淨值(2024/09/19)
|
16.6700(美元)
|
-0.0300
|
-0.18
|
17.3500
|
15.9200
|
Stone Ridge 2055長壽收入主動型ETF(LFAO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
16.6700
|
16.6661
|
|
2024/09/18
|
16.7000
|
16.6966
|
|
2024/09/17
|
16.8300
|
16.8250
|
|
2024/09/16
|
16.8800
|
16.8843
|
|
2024/09/13
|
16.7900
|
N/A
|
|
2024/09/12
|
16.7500
|
N/A
|
|
2024/09/11
|
16.8000
|
N/A
|
|
2024/09/10
|
17.3200
|
N/A
|
|
2024/09/09
|
17.2300
|
N/A
|
|
2024/09/06
|
17.2000
|
N/A
|
|
2024/09/05
|
17.1800
|
N/A
|
|
2024/09/04
|
17.1200
|
N/A
|
|
2024/09/03
|
17.0700
|
N/A
|
|
2024/08/30
|
16.9100
|
N/A
|
|
2024/08/29
|
17.0000
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
17.0400
|
N/A
|
|
2024/08/27
|
17.0600
|
N/A
|
|
2024/08/26
|
17.0700
|
N/A
|
|
2024/08/23
|
17.1000
|
N/A
|
|
2024/08/22
|
17.0200
|
N/A
|
|
2024/08/21
|
17.1300
|
N/A
|
|
2024/08/20
|
17.1000
|
N/A
|
|
2024/08/19
|
17.0100
|
N/A
|
|
2024/08/16
|
16.9700
|
N/A
|
|
2024/08/15
|
16.9200
|
N/A
|
|
2024/08/14
|
17.0400
|
N/A
|
|
2024/08/13
|
16.9900
|
N/A
|
|
2024/08/12
|
16.9100
|
N/A
|
|
2024/08/09
|
16.8600
|
N/A
|
|
2024/08/08
|
16.7500
|
N/A
|
相關基金
相關ETF
