Stone Ridge 2058長壽收入主動型ETF〈LFAU〉
Stone Ridge 2058長壽收入主動型ETF(LFAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
15.9000(美元)
|
-0.0149
|
-0.09
|
18.1752
|
15.9149
|
| 淨值(2025/01/10)
|
15.9200(美元)
|
-0.1100
|
-0.69
|
18.1700
|
15.9200
|
Stone Ridge 2058長壽收入主動型ETF(LFAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
15.9200
|
15.9149
|
|
2025/01/08
|
16.0300
|
16.0370
|
|
2025/01/07
|
16.0100
|
16.0156
|
|
2025/01/06
|
16.1400
|
16.1415
|
|
2025/01/03
|
16.1900
|
16.1950
|
|
2025/01/02
|
16.3100
|
16.3200
|
|
2024/12/31
|
16.3200
|
16.3027
|
|
2024/12/30
|
16.3500
|
16.3475
|
|
2024/12/27
|
16.2400
|
16.2443
|
|
2024/12/26
|
16.3200
|
16.3286
|
|
2024/12/24
|
16.3100
|
16.3169
|
|
2024/12/23
|
16.2900
|
16.2948
|
|
2024/12/20
|
16.3900
|
16.3958
|
|
2024/12/19
|
16.3300
|
16.3393
|
|
2024/12/18
|
16.4800
|
16.4781
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
16.6400
|
16.6390
|
|
2024/12/16
|
16.6200
|
16.6249
|
|
2024/12/13
|
16.6000
|
16.6051
|
|
2024/12/12
|
16.7200
|
16.7237
|
|
2024/12/11
|
16.8500
|
16.8553
|
|
2024/12/10
|
16.9600
|
16.9657
|
|
2024/12/09
|
17.0200
|
17.0201
|
|
2024/12/06
|
17.1200
|
17.1202
|
|
2024/12/05
|
17.0800
|
17.0900
|
|
2024/12/04
|
17.0600
|
17.0666
|
|
2024/12/03
|
16.9400
|
16.9500
|
|
2024/12/02
|
17.1200
|
17.1115
|
|
2024/11/29
|
17.1200
|
17.0931
|
|
2024/11/27
|
16.9800
|
16.9580
|
|
2024/11/26
|
16.8900
|
16.8877
|
相關基金
相關ETF
