Stone Ridge 2060長壽收入主動型ETF〈LFAW〉
Stone Ridge 2060長壽收入主動型ETF(LFAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
17.6925(美元)
|
0.0770
|
0.44
|
18.9995
|
17.2610
|
| 淨值(2024/11/26)
|
17.6200(美元)
|
-0.0500
|
-0.28
|
19.0000
|
17.2600
|
Stone Ridge 2060長壽收入主動型ETF(LFAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
17.6200
|
17.6155
|
|
2024/11/25
|
17.6700
|
17.6717
|
|
2024/11/22
|
17.3400
|
17.3471
|
|
2024/11/21
|
17.3300
|
17.3270
|
|
2024/11/20
|
17.3500
|
17.3509
|
|
2024/11/19
|
17.3900
|
17.3908
|
|
2024/11/18
|
17.3300
|
17.3252
|
|
2024/11/15
|
17.3000
|
17.3033
|
|
2024/11/14
|
17.3200
|
17.3200
|
|
2024/11/13
|
17.2600
|
17.2610
|
|
2024/11/12
|
17.3500
|
17.3375
|
|
2024/11/11
|
17.6100
|
17.5595
|
|
2024/11/08
|
17.6100
|
17.6116
|
|
2024/11/07
|
17.4700
|
17.4725
|
|
2024/11/06
|
17.2900
|
17.2957
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
17.6300
|
17.6318
|
|
2024/11/04
|
17.5700
|
17.5814
|
|
2024/11/01
|
17.4700
|
17.4720
|
|
2024/10/31
|
17.6600
|
17.6514
|
|
2024/10/30
|
17.6400
|
17.6450
|
|
2024/10/29
|
17.6200
|
17.6196
|
|
2024/10/28
|
17.6000
|
17.6099
|
|
2024/10/25
|
17.6500
|
17.6485
|
|
2024/10/24
|
17.7200
|
17.7300
|
|
2024/10/23
|
17.6400
|
17.6443
|
|
2024/10/22
|
17.6900
|
17.6985
|
|
2024/10/21
|
17.6900
|
17.6903
|
|
2024/10/18
|
17.9300
|
17.9346
|
|
2024/10/17
|
17.9100
|
17.9149
|
|
2024/10/16
|
18.1100
|
18.1009
|
相關基金
相關ETF
