Stone Ridge 2049通膨保值長壽收入主動型ETF〈LIAC〉
Stone Ridge 2049通膨保值長壽收入主動型ETF(LIAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
17.1946(美元)
|
-0.0971
|
-0.56
|
17.4728
|
17.2917
|
| 淨值(2024/10/02)
|
17.3000(美元)
|
-0.1200
|
-0.69
|
17.4700
|
16.5500
|
Stone Ridge 2049通膨保值長壽收入主動型ETF(LIAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
17.3000
|
17.2917
|
|
2024/10/01
|
17.4200
|
17.4201
|
|
2024/09/30
|
17.3400
|
17.3385
|
|
2024/09/27
|
17.3500
|
17.3402
|
|
2024/09/26
|
17.3000
|
17.2997
|
|
2024/09/25
|
17.3100
|
17.3098
|
|
2024/09/24
|
17.4000
|
17.4050
|
|
2024/09/23
|
17.3600
|
17.3699
|
|
2024/09/20
|
17.3600
|
17.3600
|
|
2024/09/19
|
17.4100
|
17.4010
|
|
2024/09/18
|
17.3500
|
17.3670
|
|
2024/09/17
|
17.4600
|
17.4505
|
|
2024/09/16
|
17.4700
|
17.4728
|
|
2024/09/13
|
17.3700
|
N/A
|
|
2024/09/12
|
17.2900
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
17.3100
|
N/A
|
|
2024/09/10
|
17.3500
|
N/A
|
|
2024/09/09
|
17.3000
|
N/A
|
|
2024/09/06
|
17.2500
|
N/A
|
|
2024/09/05
|
17.2600
|
N/A
|
|
2024/09/04
|
17.2300
|
N/A
|
|
2024/09/03
|
17.2700
|
N/A
|
|
2024/08/30
|
17.2100
|
N/A
|
|
2024/08/29
|
17.2900
|
N/A
|
|
2024/08/28
|
17.3200
|
N/A
|
|
2024/08/27
|
17.3200
|
N/A
|
|
2024/08/26
|
17.3300
|
N/A
|
|
2024/08/23
|
17.3300
|
N/A
|
|
2024/08/22
|
17.2200
|
N/A
|
|
2024/08/21
|
17.2900
|
N/A
|
相關基金
相關ETF
