Stone Ridge 2057長壽收入主動型ETF〈LFAR〉
Stone Ridge 2057長壽收入主動型ETF(LFAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
16.6013(美元)
|
0.0685
|
0.41
|
17.7596
|
16.2288
|
| 淨值(2024/11/26)
|
16.5400(美元)
|
-0.0400
|
-0.24
|
18.3400
|
16.2300
|
Stone Ridge 2057長壽收入主動型ETF(LFAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
16.5400
|
16.5328
|
|
2024/11/25
|
16.5800
|
16.5785
|
|
2024/11/22
|
16.3000
|
16.3021
|
|
2024/11/21
|
16.2800
|
16.2851
|
|
2024/11/20
|
16.3000
|
16.3051
|
|
2024/11/19
|
16.3400
|
16.3365
|
|
2024/11/18
|
16.2800
|
16.2832
|
|
2024/11/15
|
16.2600
|
16.2601
|
|
2024/11/14
|
16.2700
|
16.2707
|
|
2024/11/13
|
16.2300
|
16.2288
|
|
2024/11/12
|
16.3000
|
16.2877
|
|
2024/11/11
|
16.5300
|
16.4798
|
|
2024/11/08
|
16.5300
|
16.5245
|
|
2024/11/07
|
16.4100
|
16.4114
|
|
2024/11/06
|
16.2500
|
16.2557
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
16.5400
|
16.5419
|
|
2024/11/04
|
16.5000
|
16.5011
|
|
2024/11/01
|
16.4200
|
16.4171
|
|
2024/10/31
|
16.5800
|
16.5741
|
|
2024/10/30
|
16.5700
|
16.5693
|
|
2024/10/29
|
16.5500
|
16.5523
|
|
2024/10/28
|
16.5400
|
16.5600
|
|
2024/10/25
|
16.5800
|
16.5800
|
|
2024/10/24
|
16.6400
|
16.6549
|
|
2024/10/23
|
16.5800
|
16.5990
|
|
2024/10/22
|
16.6200
|
16.6390
|
|
2024/10/21
|
16.6300
|
16.6490
|
|
2024/10/18
|
16.8300
|
16.8330
|
|
2024/10/17
|
16.8100
|
16.8151
|
|
2024/10/16
|
16.9800
|
16.9745
|
相關基金
相關ETF
