Stone Ridge 2061長壽收入主動型ETF〈LFAX〉
Stone Ridge 2061長壽收入主動型ETF(LFAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
16.8550(美元)
|
-0.0186
|
-0.11
|
19.3945
|
16.8736
|
| 淨值(2025/01/10)
|
16.8800(美元)
|
-0.1200
|
-0.71
|
19.3900
|
16.8800
|
Stone Ridge 2061長壽收入主動型ETF(LFAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
16.8800
|
16.8736
|
|
2025/01/08
|
17.0000
|
17.0091
|
|
2025/01/07
|
16.9800
|
16.9819
|
|
2025/01/06
|
17.1300
|
17.1311
|
|
2025/01/03
|
17.1900
|
17.1901
|
|
2025/01/02
|
17.3200
|
17.3206
|
|
2024/12/31
|
17.3200
|
17.3039
|
|
2024/12/30
|
17.3600
|
17.3574
|
|
2024/12/27
|
17.2400
|
17.2449
|
|
2024/12/26
|
17.3400
|
17.3450
|
|
2024/12/24
|
17.3300
|
17.3339
|
|
2024/12/23
|
17.3000
|
17.3048
|
|
2024/12/20
|
17.4200
|
17.4203
|
|
2024/12/19
|
17.3500
|
17.3615
|
|
2024/12/18
|
17.5200
|
17.5249
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
17.7000
|
17.7019
|
|
2024/12/16
|
17.6800
|
17.6848
|
|
2024/12/13
|
17.6600
|
17.6601
|
|
2024/12/12
|
17.7900
|
17.7888
|
|
2024/12/11
|
17.9400
|
17.9499
|
|
2024/12/10
|
18.0700
|
18.0750
|
|
2024/12/09
|
18.1400
|
18.1390
|
|
2024/12/06
|
18.2500
|
18.2548
|
|
2024/12/05
|
18.2100
|
18.2184
|
|
2024/12/04
|
18.1900
|
18.2005
|
|
2024/12/03
|
18.0500
|
18.0550
|
|
2024/12/02
|
18.2500
|
18.2433
|
|
2024/11/29
|
18.2400
|
18.2134
|
|
2024/11/27
|
18.0900
|
18.0583
|
|
2024/11/26
|
17.9900
|
17.9776
|
相關基金
相關ETF
