Stone Ridge 2052通膨保值長壽收入主動型ETF〈LIAG〉
Stone Ridge 2052通膨保值長壽收入主動型ETF(LIAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
19.7249(美元)
|
-0.1278
|
-0.64
|
20.0584
|
19.8350
|
| 淨值(2024/10/02)
|
19.8600(美元)
|
-0.1300
|
-0.65
|
20.1300
|
19.4200
|
Stone Ridge 2052通膨保值長壽收入主動型ETF(LIAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
19.8600
|
19.8527
|
|
2024/10/01
|
19.9900
|
19.9915
|
|
2024/09/30
|
19.8900
|
19.8847
|
|
2024/09/27
|
19.8900
|
19.8781
|
|
2024/09/26
|
19.8400
|
19.8350
|
|
2024/09/25
|
19.8400
|
19.8423
|
|
2024/09/24
|
19.9600
|
19.9649
|
|
2024/09/23
|
19.9100
|
19.9150
|
|
2024/09/20
|
19.9000
|
19.9099
|
|
2024/09/19
|
19.9700
|
19.9549
|
|
2024/09/18
|
19.9000
|
19.9161
|
|
2024/09/17
|
20.0400
|
20.0330
|
|
2024/09/16
|
20.0500
|
20.0584
|
|
2024/09/13
|
19.9300
|
N/A
|
|
2024/09/12
|
19.8300
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
19.8500
|
N/A
|
|
2024/09/10
|
20.1300
|
N/A
|
|
2024/09/09
|
20.0600
|
N/A
|
|
2024/09/06
|
19.9900
|
N/A
|
|
2024/09/05
|
20.0000
|
N/A
|
|
2024/09/04
|
19.9700
|
N/A
|
|
2024/09/03
|
19.9900
|
N/A
|
|
2024/08/30
|
19.9000
|
N/A
|
|
2024/08/29
|
20.0100
|
N/A
|
|
2024/08/28
|
20.0600
|
N/A
|
|
2024/08/27
|
20.0600
|
N/A
|
|
2024/08/26
|
20.0700
|
N/A
|
|
2024/08/23
|
20.0700
|
N/A
|
|
2024/08/22
|
19.9400
|
N/A
|
|
2024/08/21
|
20.0300
|
N/A
|
相關基金
相關ETF
