Stone Ridge 2050長壽收入主動型ETF〈LFAI〉
Stone Ridge 2050長壽收入主動型ETF(LFAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
13.5367(美元)
|
0.0467
|
0.35
|
14.3821
|
13.2850
|
| 淨值(2024/11/26)
|
13.4900(美元)
|
-0.0300
|
-0.22
|
14.3800
|
13.2900
|
Stone Ridge 2050長壽收入主動型ETF(LFAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
13.4900
|
13.4900
|
|
2024/11/25
|
13.5200
|
13.5185
|
|
2024/11/22
|
13.3300
|
13.3400
|
|
2024/11/21
|
13.3200
|
13.3200
|
|
2024/11/20
|
13.3400
|
13.3400
|
|
2024/11/19
|
13.3600
|
13.3700
|
|
2024/11/18
|
13.3300
|
13.3300
|
|
2024/11/15
|
13.3000
|
13.3129
|
|
2024/11/14
|
13.3100
|
13.3100
|
|
2024/11/13
|
13.2900
|
13.2850
|
|
2024/11/12
|
13.3200
|
13.3212
|
|
2024/11/11
|
13.4800
|
13.4412
|
|
2024/11/08
|
13.4800
|
13.4751
|
|
2024/11/07
|
13.4100
|
13.4126
|
|
2024/11/06
|
13.3000
|
13.3000
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
13.4800
|
13.4900
|
|
2024/11/04
|
13.4600
|
13.4651
|
|
2024/11/01
|
13.4400
|
13.4401
|
|
2024/10/31
|
13.5500
|
13.5449
|
|
2024/10/30
|
13.5400
|
13.5451
|
|
2024/10/29
|
13.5500
|
13.5481
|
|
2024/10/28
|
13.5400
|
13.5406
|
|
2024/10/25
|
13.5700
|
13.5739
|
|
2024/10/24
|
13.6100
|
13.6200
|
|
2024/10/23
|
13.5700
|
13.5713
|
|
2024/10/22
|
13.6100
|
13.6100
|
|
2024/10/21
|
13.6100
|
13.6200
|
|
2024/10/18
|
13.7500
|
13.7520
|
|
2024/10/17
|
13.7300
|
13.7349
|
|
2024/10/16
|
13.8400
|
13.8351
|
相關基金
相關ETF
