Stone Ridge 2063長壽收入主動型ETF〈LFBB〉
Stone Ridge 2063長壽收入主動型ETF(LFBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
18.7102(美元)
|
0.0844
|
0.45
|
20.1570
|
18.2251
|
| 淨值(2024/11/26)
|
18.6400(美元)
|
-0.0400
|
-0.21
|
20.1500
|
18.2300
|
Stone Ridge 2063長壽收入主動型ETF(LFBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
18.6400
|
18.6258
|
|
2024/11/25
|
18.6800
|
18.6835
|
|
2024/11/22
|
18.3200
|
18.3218
|
|
2024/11/21
|
18.3000
|
18.2943
|
|
2024/11/20
|
18.3200
|
18.3219
|
|
2024/11/19
|
18.3700
|
18.3701
|
|
2024/11/18
|
18.3000
|
18.2953
|
|
2024/11/15
|
18.2700
|
18.2738
|
|
2024/11/14
|
18.3000
|
18.2976
|
|
2024/11/13
|
18.2300
|
18.2251
|
|
2024/11/12
|
18.3400
|
18.3221
|
|
2024/11/11
|
18.6300
|
18.5730
|
|
2024/11/08
|
18.6300
|
18.6259
|
|
2024/11/07
|
18.4500
|
18.4575
|
|
2024/11/06
|
18.2700
|
18.2711
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
18.6500
|
18.6518
|
|
2024/11/04
|
18.5800
|
18.5900
|
|
2024/11/01
|
18.4500
|
18.4534
|
|
2024/10/31
|
18.6700
|
18.6572
|
|
2024/10/30
|
18.6400
|
18.6471
|
|
2024/10/29
|
18.6100
|
18.6079
|
|
2024/10/28
|
18.5900
|
18.6000
|
|
2024/10/25
|
18.6400
|
18.6362
|
|
2024/10/24
|
18.7200
|
18.7299
|
|
2024/10/23
|
18.6300
|
18.6316
|
|
2024/10/22
|
18.6800
|
18.6899
|
|
2024/10/21
|
18.6800
|
18.6784
|
|
2024/10/18
|
18.9400
|
18.9538
|
|
2024/10/17
|
18.9300
|
18.9350
|
|
2024/10/16
|
19.1600
|
19.1501
|
相關基金
相關ETF
