Stone Ridge 2062長壽收入主動型ETF〈LFAZ〉
Stone Ridge 2062長壽收入主動型ETF(LFAZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
18.3843(美元)
|
0.0833
|
0.46
|
19.7856
|
17.9164
|
| 淨值(2024/11/26)
|
18.3100(美元)
|
-0.0500
|
-0.27
|
19.7800
|
17.9200
|
Stone Ridge 2062長壽收入主動型ETF(LFAZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
18.3100
|
18.3010
|
|
2024/11/25
|
18.3600
|
18.3586
|
|
2024/11/22
|
18.0000
|
18.0114
|
|
2024/11/21
|
17.9900
|
17.9870
|
|
2024/11/20
|
18.0100
|
18.0111
|
|
2024/11/19
|
18.0600
|
18.0551
|
|
2024/11/18
|
17.9900
|
17.9852
|
|
2024/11/15
|
17.9600
|
17.9612
|
|
2024/11/14
|
17.9900
|
17.9827
|
|
2024/11/13
|
17.9200
|
17.9164
|
|
2024/11/12
|
18.0200
|
18.0036
|
|
2024/11/11
|
18.3000
|
18.2455
|
|
2024/11/08
|
18.3000
|
18.2989
|
|
2024/11/07
|
18.1400
|
18.1427
|
|
2024/11/06
|
17.9600
|
17.9600
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
18.3200
|
18.3251
|
|
2024/11/04
|
18.2600
|
18.2661
|
|
2024/11/01
|
18.1400
|
18.1401
|
|
2024/10/31
|
18.3400
|
18.3348
|
|
2024/10/30
|
18.3200
|
18.3258
|
|
2024/10/29
|
18.2900
|
18.2914
|
|
2024/10/28
|
18.2800
|
18.2826
|
|
2024/10/25
|
18.3300
|
18.3217
|
|
2024/10/24
|
18.4000
|
18.4100
|
|
2024/10/23
|
18.3200
|
18.3168
|
|
2024/10/22
|
18.3600
|
18.3700
|
|
2024/10/21
|
18.3700
|
18.3655
|
|
2024/10/18
|
18.6200
|
18.6270
|
|
2024/10/17
|
18.6100
|
18.6099
|
|
2024/10/16
|
18.8200
|
18.8114
|
相關基金
相關ETF
