Stone Ridge 2053長壽收入主動型ETF〈LFAL〉
Stone Ridge 2053長壽收入主動型ETF(LFAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
14.9634(美元)
|
0.0534
|
0.36
|
15.9444
|
14.6603
|
| 淨值(2024/11/26)
|
14.9100(美元)
|
-0.0300
|
-0.20
|
16.3400
|
14.6600
|
Stone Ridge 2053長壽收入主動型ETF(LFAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
14.9100
|
14.9100
|
|
2024/11/25
|
14.9400
|
14.9451
|
|
2024/11/22
|
14.7200
|
14.7266
|
|
2024/11/21
|
14.7100
|
14.7100
|
|
2024/11/20
|
14.7200
|
14.7250
|
|
2024/11/19
|
14.7500
|
14.7550
|
|
2024/11/18
|
14.7100
|
14.7051
|
|
2024/11/15
|
14.6800
|
14.6857
|
|
2024/11/14
|
14.6900
|
14.6893
|
|
2024/11/13
|
14.6600
|
14.6603
|
|
2024/11/12
|
14.7100
|
14.6972
|
|
2024/11/11
|
14.9000
|
14.8546
|
|
2024/11/08
|
14.8900
|
14.8951
|
|
2024/11/07
|
14.8100
|
14.8124
|
|
2024/11/06
|
14.6800
|
14.6751
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
14.9100
|
14.9051
|
|
2024/11/04
|
14.8700
|
14.8777
|
|
2024/11/01
|
14.8300
|
14.8269
|
|
2024/10/31
|
14.9600
|
14.9555
|
|
2024/10/30
|
14.9500
|
14.9551
|
|
2024/10/29
|
14.9500
|
14.9453
|
|
2024/10/28
|
14.9400
|
14.9448
|
|
2024/10/25
|
14.9700
|
14.9720
|
|
2024/10/24
|
15.0200
|
15.0300
|
|
2024/10/23
|
14.9700
|
14.9751
|
|
2024/10/22
|
15.0100
|
15.0150
|
|
2024/10/21
|
15.0200
|
15.0136
|
|
2024/10/18
|
15.1800
|
15.1848
|
|
2024/10/17
|
15.1600
|
15.1649
|
|
2024/10/16
|
15.3000
|
15.2930
|
相關基金
相關ETF
