Stone Ridge 2048長壽收入主動型ETF〈LFAE〉
Stone Ridge 2048長壽收入主動型ETF(LFAE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
12.4711(美元)
|
0.0411
|
0.33
|
13.2057
|
12.2597
|
| 淨值(2024/11/26)
|
12.4300(美元)
|
-0.0200
|
-0.16
|
13.2300
|
12.2600
|
Stone Ridge 2048長壽收入主動型ETF(LFAE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
12.4300
|
12.4300
|
|
2024/11/25
|
12.4500
|
12.4588
|
|
2024/11/22
|
12.2900
|
12.3000
|
|
2024/11/21
|
12.2900
|
12.3000
|
|
2024/11/20
|
12.3000
|
12.2900
|
|
2024/11/19
|
12.3200
|
12.3201
|
|
2024/11/18
|
12.2900
|
12.3000
|
|
2024/11/15
|
12.2700
|
12.2752
|
|
2024/11/14
|
12.2700
|
12.2700
|
|
2024/11/13
|
12.2600
|
12.2597
|
|
2024/11/12
|
12.2800
|
12.2750
|
|
2024/11/11
|
12.4200
|
12.3750
|
|
2024/11/08
|
12.4100
|
12.4148
|
|
2024/11/07
|
12.3600
|
12.3686
|
|
2024/11/06
|
12.2600
|
12.2700
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
12.4200
|
12.4400
|
|
2024/11/04
|
12.4100
|
12.4200
|
|
2024/11/01
|
12.4000
|
12.4100
|
|
2024/10/31
|
12.4900
|
12.5100
|
|
2024/10/30
|
12.4900
|
12.4950
|
|
2024/10/29
|
12.4900
|
12.4980
|
|
2024/10/28
|
12.4900
|
12.4900
|
|
2024/10/25
|
12.5200
|
12.5250
|
|
2024/10/24
|
12.5500
|
12.5600
|
|
2024/10/23
|
12.5200
|
12.5156
|
|
2024/10/22
|
12.5500
|
12.5549
|
|
2024/10/21
|
12.5500
|
12.5600
|
|
2024/10/18
|
12.6700
|
12.6800
|
|
2024/10/17
|
12.6600
|
12.6600
|
|
2024/10/16
|
12.7500
|
12.7500
|
相關基金
相關ETF
