Stone Ridge 2062通膨保值長壽收入主動型ETF〈LIAW〉
Stone Ridge 2062通膨保值長壽收入主動型ETF(LIAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
27.8921(美元)
|
0.0533
|
0.19
|
28.1543
|
27.8388
|
| 淨值(2024/09/19)
|
27.9200(美元)
|
0.0800
|
0.29
|
29.5200
|
27.1300
|
Stone Ridge 2062通膨保值長壽收入主動型ETF(LIAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
27.9200
|
27.8921
|
|
2024/09/18
|
27.8400
|
27.8388
|
|
2024/09/17
|
28.1000
|
28.0941
|
|
2024/09/16
|
28.1500
|
28.1543
|
|
2024/09/13
|
27.8800
|
N/A
|
|
2024/09/12
|
27.7200
|
N/A
|
|
2024/09/11
|
27.7700
|
N/A
|
|
2024/09/10
|
29.5200
|
N/A
|
|
2024/09/09
|
29.4100
|
N/A
|
|
2024/09/06
|
29.2500
|
N/A
|
|
2024/09/05
|
29.3000
|
N/A
|
|
2024/09/04
|
29.2300
|
N/A
|
|
2024/09/03
|
29.1900
|
N/A
|
|
2024/08/30
|
28.9900
|
N/A
|
|
2024/08/29
|
29.2000
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
29.3000
|
N/A
|
|
2024/08/27
|
29.3000
|
N/A
|
|
2024/08/26
|
29.3200
|
N/A
|
|
2024/08/23
|
29.3200
|
N/A
|
|
2024/08/22
|
29.1100
|
N/A
|
|
2024/08/21
|
29.3100
|
N/A
|
|
2024/08/20
|
29.2400
|
N/A
|
|
2024/08/19
|
28.9800
|
N/A
|
|
2024/08/16
|
28.8700
|
N/A
|
|
2024/08/15
|
28.9100
|
N/A
|
|
2024/08/14
|
28.9800
|
N/A
|
|
2024/08/13
|
28.9700
|
N/A
|
|
2024/08/12
|
28.8900
|
N/A
|
|
2024/08/09
|
28.7800
|
N/A
|
|
2024/08/08
|
28.5800
|
N/A
|
相關基金
相關ETF
