Stone Ridge 2061長壽收入主動型ETF〈LFAX〉
Stone Ridge 2061長壽收入主動型ETF(LFAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
18.0583(美元)
|
0.0807
|
0.45
|
19.3945
|
17.6089
|
| 淨值(2024/11/26)
|
17.9900(美元)
|
-0.0400
|
-0.22
|
19.3900
|
17.6100
|
Stone Ridge 2061長壽收入主動型ETF(LFAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
17.9900
|
17.9776
|
|
2024/11/25
|
18.0300
|
18.0338
|
|
2024/11/22
|
17.6900
|
17.6971
|
|
2024/11/21
|
17.6800
|
17.6751
|
|
2024/11/20
|
17.7000
|
17.7009
|
|
2024/11/19
|
17.7400
|
17.7415
|
|
2024/11/18
|
17.6800
|
17.6752
|
|
2024/11/15
|
17.6500
|
17.6511
|
|
2024/11/14
|
17.6700
|
17.6714
|
|
2024/11/13
|
17.6100
|
17.6089
|
|
2024/11/12
|
17.7100
|
17.6913
|
|
2024/11/11
|
17.9800
|
17.9233
|
|
2024/11/08
|
17.9800
|
17.9767
|
|
2024/11/07
|
17.8200
|
17.8264
|
|
2024/11/06
|
17.6400
|
17.6480
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
18.0000
|
18.0001
|
|
2024/11/04
|
17.9400
|
17.9450
|
|
2024/11/01
|
17.8200
|
17.8270
|
|
2024/10/31
|
18.0200
|
18.0129
|
|
2024/10/30
|
18.0000
|
18.0058
|
|
2024/10/29
|
17.9700
|
17.9750
|
|
2024/10/28
|
17.9600
|
17.9654
|
|
2024/10/25
|
18.0100
|
18.0052
|
|
2024/10/24
|
18.0800
|
18.0900
|
|
2024/10/23
|
18.0000
|
18.0012
|
|
2024/10/22
|
18.0500
|
18.0550
|
|
2024/10/21
|
18.0500
|
18.0483
|
|
2024/10/18
|
18.2900
|
18.2984
|
|
2024/10/17
|
18.2800
|
18.2799
|
|
2024/10/16
|
18.4800
|
18.4709
|
相關基金
相關ETF
