Stone Ridge 2060長壽收入主動型ETF〈LFAW〉
Stone Ridge 2060長壽收入主動型ETF(LFAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
16.5363(美元)
|
-0.0202
|
-0.12
|
18.9995
|
16.5565
|
| 淨值(2025/01/10)
|
16.5600(美元)
|
-0.1200
|
-0.72
|
19.0000
|
16.5600
|
Stone Ridge 2060長壽收入主動型ETF(LFAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
16.5600
|
16.5565
|
|
2025/01/08
|
16.6800
|
16.6870
|
|
2025/01/07
|
16.6600
|
16.6617
|
|
2025/01/06
|
16.8000
|
16.8063
|
|
2025/01/03
|
16.8600
|
16.8551
|
|
2025/01/02
|
16.9900
|
16.9863
|
|
2024/12/31
|
16.9900
|
16.9729
|
|
2024/12/30
|
17.0300
|
17.0248
|
|
2024/12/27
|
16.9100
|
16.9132
|
|
2024/12/26
|
17.0000
|
17.0087
|
|
2024/12/24
|
16.9900
|
16.9970
|
|
2024/12/23
|
16.9600
|
16.9685
|
|
2024/12/20
|
17.0800
|
17.0803
|
|
2024/12/19
|
17.0200
|
17.0216
|
|
2024/12/18
|
17.1700
|
17.1763
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
17.3500
|
17.3484
|
|
2024/12/16
|
17.3300
|
17.3348
|
|
2024/12/13
|
17.3100
|
17.3100
|
|
2024/12/12
|
17.4400
|
17.4500
|
|
2024/12/11
|
17.5800
|
17.6000
|
|
2024/12/10
|
17.7000
|
17.7100
|
|
2024/12/09
|
17.7600
|
17.7800
|
|
2024/12/06
|
17.8700
|
17.8795
|
|
2024/12/05
|
17.8400
|
17.8600
|
|
2024/12/04
|
17.8200
|
17.8249
|
|
2024/12/03
|
17.6800
|
17.7000
|
|
2024/12/02
|
17.8700
|
17.8611
|
|
2024/11/29
|
17.8700
|
17.8409
|
|
2024/11/27
|
17.7200
|
17.6925
|
|
2024/11/26
|
17.6200
|
17.6155
|
相關基金
相關ETF
