Stone Ridge 2059長壽收入主動型ETF〈LFAV〉
Stone Ridge 2059長壽收入主動型ETF(LFAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
17.5193(美元)
|
-0.0258
|
-0.15
|
18.5575
|
17.5193
|
| 淨值(2024/10/11)
|
17.5100(美元)
|
-0.0300
|
-0.17
|
19.2700
|
17.5100
|
Stone Ridge 2059長壽收入主動型ETF(LFAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
17.5100
|
17.5193
|
|
2024/10/10
|
17.5400
|
17.5451
|
|
2024/10/09
|
17.5900
|
17.5877
|
|
2024/10/08
|
17.6700
|
17.6631
|
|
2024/10/07
|
17.6600
|
17.6554
|
|
2024/10/04
|
17.7500
|
17.7544
|
|
2024/10/03
|
17.9500
|
17.9580
|
|
2024/10/02
|
18.0800
|
18.0743
|
|
2024/10/01
|
18.2600
|
18.2701
|
|
2024/09/30
|
18.1600
|
18.1683
|
|
2024/09/27
|
18.2300
|
18.2110
|
|
2024/09/26
|
18.1500
|
18.1448
|
|
2024/09/25
|
18.1400
|
18.1363
|
|
2024/09/24
|
18.2500
|
18.2503
|
|
2024/09/23
|
18.2400
|
18.2402
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
18.2700
|
18.2816
|
|
2024/09/19
|
18.3000
|
18.2851
|
|
2024/09/18
|
18.3400
|
18.3329
|
|
2024/09/17
|
18.4900
|
18.4878
|
|
2024/09/16
|
18.5500
|
18.5575
|
|
2024/09/13
|
18.4400
|
18.4411
|
|
2024/09/12
|
18.4000
|
18.4084
|
|
2024/09/11
|
N/A
|
18.4772
|
|
2024/09/10
|
N/A
|
18.4910
|
|
2024/09/09
|
N/A
|
18.3750
|
|
2024/09/06
|
18.3200
|
N/A
|
|
2024/09/05
|
18.3000
|
N/A
|
|
2024/09/04
|
19.1200
|
N/A
|
|
2024/09/03
|
19.0300
|
N/A
|
|
2024/08/30
|
18.8300
|
N/A
|
相關基金
相關ETF
