Stone Ridge 2049長壽收入主動型ETF〈LFAF〉
Stone Ridge 2049長壽收入主動型ETF(LFAF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
13.0012(美元)
|
0.0453
|
0.35
|
13.8158
|
12.7750
|
| 淨值(2024/11/26)
|
12.9600(美元)
|
-0.0200
|
-0.15
|
13.8100
|
12.7700
|
Stone Ridge 2049長壽收入主動型ETF(LFAF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
12.9600
|
12.9559
|
|
2024/11/25
|
12.9800
|
12.9850
|
|
2024/11/22
|
12.8100
|
12.8200
|
|
2024/11/21
|
12.8100
|
12.8100
|
|
2024/11/20
|
12.8200
|
12.8200
|
|
2024/11/19
|
12.8400
|
12.8401
|
|
2024/11/18
|
12.8100
|
12.8100
|
|
2024/11/15
|
12.7900
|
12.7949
|
|
2024/11/14
|
12.7900
|
12.7900
|
|
2024/11/13
|
12.7700
|
12.7750
|
|
2024/11/12
|
12.8000
|
12.8025
|
|
2024/11/11
|
12.9500
|
12.9100
|
|
2024/11/08
|
12.9500
|
12.9401
|
|
2024/11/07
|
12.8900
|
12.8898
|
|
2024/11/06
|
12.7800
|
12.7875
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
12.9500
|
12.9600
|
|
2024/11/04
|
12.9300
|
12.9361
|
|
2024/11/01
|
12.9200
|
12.9201
|
|
2024/10/31
|
13.0200
|
13.0162
|
|
2024/10/30
|
13.0200
|
13.0200
|
|
2024/10/29
|
13.0200
|
13.0243
|
|
2024/10/28
|
13.0100
|
13.0151
|
|
2024/10/25
|
13.0500
|
13.0475
|
|
2024/10/24
|
13.0800
|
13.0900
|
|
2024/10/23
|
13.0500
|
13.0450
|
|
2024/10/22
|
13.0800
|
13.0850
|
|
2024/10/21
|
13.0900
|
13.0900
|
|
2024/10/18
|
13.2100
|
13.2150
|
|
2024/10/17
|
13.2000
|
13.1999
|
|
2024/10/16
|
13.3000
|
13.2913
|
相關基金
相關ETF
