Stone Ridge 2055長壽收入主動型ETF〈LFAO〉
Stone Ridge 2055長壽收入主動型ETF(LFAO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
15.8010(美元)
|
0.0646
|
0.41
|
16.8843
|
15.4612
|
| 淨值(2024/11/26)
|
15.7400(美元)
|
-0.0400
|
-0.25
|
17.3500
|
15.4600
|
Stone Ridge 2055長壽收入主動型ETF(LFAO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
15.7400
|
15.7364
|
|
2024/11/25
|
15.7800
|
15.7825
|
|
2024/11/22
|
15.5200
|
15.5290
|
|
2024/11/21
|
15.5100
|
15.5151
|
|
2024/11/20
|
15.5300
|
15.5327
|
|
2024/11/19
|
15.5600
|
15.5651
|
|
2024/11/18
|
15.5100
|
15.5151
|
|
2024/11/15
|
15.4900
|
15.4914
|
|
2024/11/14
|
15.5000
|
15.4987
|
|
2024/11/13
|
15.4600
|
15.4612
|
|
2024/11/12
|
15.5200
|
15.5105
|
|
2024/11/11
|
15.7300
|
15.6841
|
|
2024/11/08
|
15.7300
|
15.7277
|
|
2024/11/07
|
15.6300
|
15.6314
|
|
2024/11/06
|
15.4800
|
15.4849
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
15.7400
|
15.7450
|
|
2024/11/04
|
15.7000
|
15.7061
|
|
2024/11/01
|
15.6400
|
15.6425
|
|
2024/10/31
|
15.7900
|
15.7806
|
|
2024/10/30
|
15.7800
|
15.7759
|
|
2024/10/29
|
15.7700
|
15.7695
|
|
2024/10/28
|
15.7600
|
15.7625
|
|
2024/10/25
|
15.8000
|
15.7942
|
|
2024/10/24
|
15.8500
|
15.8550
|
|
2024/10/23
|
15.7900
|
15.7951
|
|
2024/10/22
|
15.8300
|
15.8400
|
|
2024/10/21
|
15.8400
|
15.8389
|
|
2024/10/18
|
16.0200
|
16.0298
|
|
2024/10/17
|
16.0100
|
16.0149
|
|
2024/10/16
|
16.1600
|
16.1551
|
相關基金
相關ETF
