Stone Ridge 2056長壽收入主動型ETF〈LFAQ〉
Stone Ridge 2056長壽收入主動型ETF(LFAQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
16.2068(美元)
|
0.0667
|
0.41
|
17.3276
|
15.8498
|
| 淨值(2024/11/26)
|
16.1500(美元)
|
-0.0300
|
-0.19
|
17.3200
|
15.8500
|
Stone Ridge 2056長壽收入主動型ETF(LFAQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
16.1500
|
16.1401
|
|
2024/11/25
|
16.1800
|
16.1846
|
|
2024/11/22
|
15.9200
|
15.9245
|
|
2024/11/21
|
15.9000
|
15.9051
|
|
2024/11/20
|
15.9200
|
15.9251
|
|
2024/11/19
|
15.9600
|
15.9551
|
|
2024/11/18
|
15.9100
|
15.9051
|
|
2024/11/15
|
15.8800
|
15.8820
|
|
2024/11/14
|
15.8900
|
15.8905
|
|
2024/11/13
|
15.8500
|
15.8498
|
|
2024/11/12
|
15.9200
|
15.9035
|
|
2024/11/11
|
16.1300
|
16.0887
|
|
2024/11/08
|
16.1300
|
16.1309
|
|
2024/11/07
|
16.0200
|
16.0243
|
|
2024/11/06
|
15.8700
|
15.8751
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
16.1500
|
16.1451
|
|
2024/11/04
|
16.1000
|
16.1110
|
|
2024/11/01
|
16.0400
|
16.0351
|
|
2024/10/31
|
16.1900
|
16.1838
|
|
2024/10/30
|
16.1800
|
16.1793
|
|
2024/10/29
|
16.1700
|
16.1659
|
|
2024/10/28
|
16.1500
|
16.1569
|
|
2024/10/25
|
16.2000
|
16.1914
|
|
2024/10/24
|
16.2500
|
16.2600
|
|
2024/10/23
|
16.1900
|
16.1951
|
|
2024/10/22
|
16.2300
|
16.2400
|
|
2024/10/21
|
16.2400
|
16.2395
|
|
2024/10/18
|
16.4300
|
16.4389
|
|
2024/10/17
|
16.4200
|
16.4199
|
|
2024/10/16
|
16.5800
|
16.5667
|
相關基金
相關ETF
