Stone Ridge 2059長壽收入主動型ETF〈LFAV〉
Stone Ridge 2059長壽收入主動型ETF(LFAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
18.4878(美元)
|
-0.0697
|
-0.38
|
18.5575
|
18.3750
|
| 淨值(2024/09/16)
|
18.5500(美元)
|
0.1100
|
0.60
|
19.2700
|
17.5800
|
Stone Ridge 2059長壽收入主動型ETF(LFAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
18.5500
|
18.5575
|
|
2024/09/13
|
18.4400
|
18.4411
|
|
2024/09/12
|
18.4000
|
18.4084
|
|
2024/09/11
|
N/A
|
18.4772
|
|
2024/09/10
|
N/A
|
18.4910
|
|
2024/09/09
|
N/A
|
18.3750
|
|
2024/09/06
|
18.3200
|
N/A
|
|
2024/09/05
|
18.3000
|
N/A
|
|
2024/09/04
|
19.1200
|
N/A
|
|
2024/09/03
|
19.0300
|
N/A
|
|
2024/08/30
|
18.8300
|
N/A
|
|
2024/08/29
|
18.9500
|
N/A
|
|
2024/08/28
|
19.0000
|
N/A
|
|
2024/08/27
|
19.0200
|
N/A
|
|
2024/08/26
|
19.0400
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
19.0700
|
N/A
|
|
2024/08/22
|
18.9800
|
N/A
|
|
2024/08/21
|
19.1200
|
N/A
|
|
2024/08/20
|
19.1000
|
N/A
|
|
2024/08/19
|
18.9800
|
N/A
|
|
2024/08/16
|
18.9200
|
N/A
|
|
2024/08/15
|
18.8700
|
N/A
|
|
2024/08/14
|
19.0100
|
N/A
|
|
2024/08/13
|
18.9400
|
N/A
|
|
2024/08/12
|
18.8300
|
N/A
|
|
2024/08/09
|
18.7800
|
N/A
|
|
2024/08/08
|
18.6400
|
N/A
|
|
2024/08/07
|
18.7200
|
N/A
|
|
2024/08/06
|
18.8400
|
N/A
|
|
2024/08/05
|
19.1400
|
N/A
|
相關基金
相關ETF
