Stone Ridge 2051長壽收入主動型ETF〈LFAJ〉
Stone Ridge 2051長壽收入主動型ETF(LFAJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
14.0214(美元)
|
0.0514
|
0.37
|
14.9255
|
13.7597
|
| 淨值(2024/11/26)
|
13.9700(美元)
|
-0.0300
|
-0.21
|
14.9200
|
13.7500
|
Stone Ridge 2051長壽收入主動型ETF(LFAJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
13.9700
|
13.9700
|
|
2024/11/25
|
14.0000
|
14.0051
|
|
2024/11/22
|
13.8000
|
13.8100
|
|
2024/11/21
|
13.7900
|
13.7950
|
|
2024/11/20
|
13.8100
|
13.8100
|
|
2024/11/19
|
13.8300
|
13.8400
|
|
2024/11/18
|
13.8000
|
13.8100
|
|
2024/11/15
|
13.7700
|
13.7749
|
|
2024/11/14
|
13.7800
|
13.7725
|
|
2024/11/13
|
13.7500
|
13.7597
|
|
2024/11/12
|
13.7900
|
13.7904
|
|
2024/11/11
|
13.9600
|
13.9150
|
|
2024/11/08
|
13.9600
|
13.9552
|
|
2024/11/07
|
13.8900
|
13.8924
|
|
2024/11/06
|
13.7700
|
13.7750
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
13.9700
|
13.9750
|
|
2024/11/04
|
13.9400
|
13.9451
|
|
2024/11/01
|
13.9100
|
13.9290
|
|
2024/10/31
|
14.0300
|
14.0241
|
|
2024/10/30
|
14.0200
|
14.0300
|
|
2024/10/29
|
14.0200
|
14.0250
|
|
2024/10/28
|
14.0100
|
14.0150
|
|
2024/10/25
|
14.0500
|
14.0475
|
|
2024/10/24
|
14.0900
|
14.0999
|
|
2024/10/23
|
14.0500
|
14.0450
|
|
2024/10/22
|
14.0800
|
14.0899
|
|
2024/10/21
|
14.0900
|
14.1000
|
|
2024/10/18
|
14.2300
|
14.2450
|
|
2024/10/17
|
14.2200
|
14.2250
|
|
2024/10/16
|
14.3300
|
14.3308
|
相關基金
相關ETF
