Stone Ridge 2061通膨保值長壽收入主動型ETF〈LIAV〉
Stone Ridge 2061通膨保值長壽收入主動型ETF(LIAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
26.7604(美元)
|
-0.2266
|
-0.84
|
27.3458
|
26.8727
|
| 淨值(2024/10/02)
|
26.9900(美元)
|
-0.1900
|
-0.70
|
28.5000
|
26.2600
|
Stone Ridge 2061通膨保值長壽收入主動型ETF(LIAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
26.9900
|
26.9870
|
|
2024/10/01
|
27.1800
|
27.1757
|
|
2024/09/30
|
26.9900
|
26.9917
|
|
2024/09/27
|
26.9800
|
26.9479
|
|
2024/09/26
|
26.9000
|
26.8982
|
|
2024/09/25
|
26.8700
|
26.8727
|
|
2024/09/24
|
27.0800
|
27.0801
|
|
2024/09/23
|
27.0200
|
27.0302
|
|
2024/09/20
|
26.9900
|
27.0096
|
|
2024/09/19
|
27.1300
|
27.1067
|
|
2024/09/18
|
27.0500
|
27.0513
|
|
2024/09/17
|
27.3000
|
27.2901
|
|
2024/09/16
|
27.3400
|
27.3458
|
|
2024/09/13
|
27.0900
|
N/A
|
|
2024/09/12
|
26.9300
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
26.9800
|
N/A
|
|
2024/09/10
|
28.5000
|
N/A
|
|
2024/09/09
|
28.4000
|
N/A
|
|
2024/09/06
|
28.2500
|
N/A
|
|
2024/09/05
|
28.3000
|
N/A
|
|
2024/09/04
|
28.2300
|
N/A
|
|
2024/09/03
|
28.1900
|
N/A
|
|
2024/08/30
|
28.0100
|
N/A
|
|
2024/08/29
|
28.2100
|
N/A
|
|
2024/08/28
|
28.3000
|
N/A
|
|
2024/08/27
|
28.3100
|
N/A
|
|
2024/08/26
|
28.3200
|
N/A
|
|
2024/08/23
|
28.3200
|
N/A
|
|
2024/08/22
|
28.1200
|
N/A
|
|
2024/08/21
|
28.3100
|
N/A
|
相關基金
相關ETF
