Stone Ridge 2054長壽收入主動型ETF〈LFAN〉
Stone Ridge 2054長壽收入主動型ETF(LFAN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
15.5868(美元)
|
-0.0084
|
-0.05
|
16.4044
|
15.5868
|
| 淨值(2024/10/11)
|
15.5800(美元)
|
-0.0200
|
-0.13
|
16.4000
|
15.5800
|
Stone Ridge 2054長壽收入主動型ETF(LFAN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
15.5800
|
15.5868
|
|
2024/10/10
|
15.6000
|
15.5952
|
|
2024/10/09
|
15.6300
|
15.6275
|
|
2024/10/08
|
15.7000
|
15.6911
|
|
2024/10/07
|
15.6900
|
15.6852
|
|
2024/10/04
|
15.7500
|
15.7643
|
|
2024/10/03
|
15.9200
|
15.9293
|
|
2024/10/02
|
16.0300
|
16.0238
|
|
2024/10/01
|
16.1800
|
16.1950
|
|
2024/09/30
|
16.1100
|
16.1118
|
|
2024/09/27
|
16.1600
|
16.1485
|
|
2024/09/26
|
16.1000
|
16.0945
|
|
2024/09/25
|
16.0900
|
16.0913
|
|
2024/09/24
|
16.1800
|
16.1800
|
|
2024/09/23
|
16.1600
|
16.1651
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
16.1900
|
16.1975
|
|
2024/09/19
|
16.2100
|
16.1971
|
|
2024/09/18
|
16.2300
|
16.2325
|
|
2024/09/17
|
16.3500
|
16.3498
|
|
2024/09/16
|
16.4000
|
16.4044
|
|
2024/09/13
|
16.3200
|
16.3150
|
|
2024/09/12
|
16.2800
|
16.2867
|
|
2024/09/11
|
16.3200
|
16.3425
|
|
2024/09/10
|
16.3400
|
16.3536
|
|
2024/09/09
|
16.2500
|
16.2650
|
相關基金
相關ETF
