Stone Ridge 2058長壽收入主動型ETF〈LFAU〉
Stone Ridge 2058長壽收入主動型ETF(LFAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
16.9580(美元)
|
0.0703
|
0.42
|
18.1752
|
16.5680
|
| 淨值(2024/11/26)
|
16.8900(美元)
|
-0.0400
|
-0.24
|
18.1700
|
16.5700
|
Stone Ridge 2058長壽收入主動型ETF(LFAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
16.8900
|
16.8877
|
|
2024/11/25
|
16.9300
|
16.9346
|
|
2024/11/22
|
16.6400
|
16.6450
|
|
2024/11/21
|
16.6300
|
16.6251
|
|
2024/11/20
|
16.6400
|
16.6459
|
|
2024/11/19
|
16.6800
|
16.6815
|
|
2024/11/18
|
16.6300
|
16.6251
|
|
2024/11/15
|
16.6000
|
16.6016
|
|
2024/11/14
|
16.6200
|
16.6130
|
|
2024/11/13
|
16.5700
|
16.5680
|
|
2024/11/12
|
16.6400
|
16.6301
|
|
2024/11/11
|
16.8800
|
16.8300
|
|
2024/11/08
|
16.8800
|
16.8779
|
|
2024/11/07
|
16.7500
|
16.7577
|
|
2024/11/06
|
16.5900
|
16.5957
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
16.9000
|
16.8951
|
|
2024/11/04
|
16.8500
|
16.8550
|
|
2024/11/01
|
16.7600
|
16.7625
|
|
2024/10/31
|
16.9300
|
16.9257
|
|
2024/10/30
|
16.9200
|
16.9209
|
|
2024/10/29
|
16.9000
|
16.9021
|
|
2024/10/28
|
16.8900
|
16.8950
|
|
2024/10/25
|
16.9300
|
16.9300
|
|
2024/10/24
|
17.0000
|
17.0049
|
|
2024/10/23
|
16.9300
|
16.9273
|
|
2024/10/22
|
16.9700
|
16.9800
|
|
2024/10/21
|
16.9800
|
16.9780
|
|
2024/10/18
|
17.1900
|
17.1980
|
|
2024/10/17
|
17.1700
|
17.1799
|
|
2024/10/16
|
17.3500
|
17.3454
|
相關基金
相關ETF
