Stone Ridge 2056長壽收入主動型ETF〈LFAQ〉
Stone Ridge 2056長壽收入主動型ETF(LFAQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
15.2250(美元)
|
-0.0207
|
-0.14
|
17.3276
|
15.2457
|
| 淨值(2025/01/10)
|
15.2500(美元)
|
-0.1100
|
-0.72
|
17.3200
|
15.2500
|
Stone Ridge 2056長壽收入主動型ETF(LFAQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
15.2500
|
15.2457
|
|
2025/01/08
|
15.3600
|
15.3649
|
|
2025/01/07
|
15.3400
|
15.3404
|
|
2025/01/06
|
15.4600
|
15.4590
|
|
2025/01/03
|
15.5000
|
15.5000
|
|
2025/01/02
|
15.6200
|
15.6234
|
|
2024/12/31
|
15.6200
|
15.6089
|
|
2024/12/30
|
15.6600
|
15.6521
|
|
2024/12/27
|
15.5500
|
15.5549
|
|
2024/12/26
|
15.6300
|
15.6339
|
|
2024/12/24
|
15.6100
|
15.6198
|
|
2024/12/23
|
15.5900
|
15.5951
|
|
2024/12/20
|
15.6900
|
15.6932
|
|
2024/12/19
|
15.6300
|
15.6362
|
|
2024/12/18
|
15.7600
|
15.7621
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
15.9100
|
15.9105
|
|
2024/12/16
|
15.9000
|
15.9048
|
|
2024/12/13
|
15.8800
|
15.8851
|
|
2024/12/12
|
15.9900
|
16.0000
|
|
2024/12/11
|
16.1000
|
16.1200
|
|
2024/12/10
|
16.2000
|
16.2100
|
|
2024/12/09
|
16.2500
|
16.2700
|
|
2024/12/06
|
16.3400
|
16.3493
|
|
2024/12/05
|
16.3100
|
16.3300
|
|
2024/12/04
|
16.2900
|
16.2966
|
|
2024/12/03
|
16.1800
|
16.2000
|
|
2024/12/02
|
16.3500
|
16.3425
|
|
2024/11/29
|
16.3500
|
16.3286
|
|
2024/11/27
|
16.2300
|
16.2068
|
|
2024/11/26
|
16.1500
|
16.1401
|
相關基金
相關ETF
