Stone Ridge 2050通膨保值長壽收入主動型ETF〈LIAE〉
Stone Ridge 2050通膨保值長壽收入主動型ETF(LIAE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
18.0421(美元)
|
-0.1092
|
-0.60
|
18.3437
|
18.1498
|
| 淨值(2024/10/02)
|
18.1600(美元)
|
-0.1300
|
-0.71
|
18.3700
|
17.3800
|
Stone Ridge 2050通膨保值長壽收入主動型ETF(LIAE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
18.1600
|
18.1513
|
|
2024/10/01
|
18.2900
|
18.2818
|
|
2024/09/30
|
18.1900
|
18.1898
|
|
2024/09/27
|
18.2000
|
18.1915
|
|
2024/09/26
|
18.1500
|
18.1498
|
|
2024/09/25
|
18.1600
|
18.1611
|
|
2024/09/24
|
18.2600
|
18.2649
|
|
2024/09/23
|
18.2200
|
18.2202
|
|
2024/09/20
|
18.2200
|
18.2199
|
|
2024/09/19
|
18.2700
|
18.2611
|
|
2024/09/18
|
18.2100
|
18.2289
|
|
2024/09/17
|
18.3200
|
18.3201
|
|
2024/09/16
|
18.3400
|
18.3437
|
|
2024/09/13
|
18.2300
|
N/A
|
|
2024/09/12
|
18.1500
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
18.1600
|
N/A
|
|
2024/09/10
|
18.2700
|
N/A
|
|
2024/09/09
|
18.2200
|
N/A
|
|
2024/09/06
|
18.1600
|
N/A
|
|
2024/09/05
|
18.1700
|
N/A
|
|
2024/09/04
|
18.1400
|
N/A
|
|
2024/09/03
|
18.1700
|
N/A
|
|
2024/08/30
|
18.1000
|
N/A
|
|
2024/08/29
|
18.1900
|
N/A
|
|
2024/08/28
|
18.2300
|
N/A
|
|
2024/08/27
|
18.2300
|
N/A
|
|
2024/08/26
|
18.2400
|
N/A
|
|
2024/08/23
|
18.2400
|
N/A
|
|
2024/08/22
|
18.1200
|
N/A
|
|
2024/08/21
|
18.2000
|
N/A
|
相關基金
相關ETF
