Stone Ridge 2062長壽收入主動型ETF〈LFAZ〉
Stone Ridge 2062長壽收入主動型ETF(LFAZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
17.1362(美元)
|
-0.0181
|
-0.11
|
19.7856
|
17.1543
|
| 淨值(2025/01/10)
|
17.1600(美元)
|
-0.1200
|
-0.69
|
19.7800
|
17.1600
|
Stone Ridge 2062長壽收入主動型ETF(LFAZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
17.1600
|
17.1543
|
|
2025/01/08
|
17.2800
|
17.2915
|
|
2025/01/07
|
17.2600
|
17.2651
|
|
2025/01/06
|
17.4200
|
17.4240
|
|
2025/01/03
|
17.4800
|
17.4801
|
|
2025/01/02
|
17.6100
|
17.6139
|
|
2024/12/31
|
17.6200
|
17.6003
|
|
2024/12/30
|
17.6600
|
17.6561
|
|
2024/12/27
|
17.5300
|
17.5383
|
|
2024/12/26
|
17.6400
|
17.6442
|
|
2024/12/24
|
17.6200
|
17.6316
|
|
2024/12/23
|
17.5900
|
17.5999
|
|
2024/12/20
|
17.7200
|
17.7214
|
|
2024/12/19
|
17.6500
|
17.6616
|
|
2024/12/18
|
17.8300
|
17.8338
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
18.0200
|
18.0146
|
|
2024/12/16
|
17.9900
|
17.9966
|
|
2024/12/13
|
17.9700
|
17.9700
|
|
2024/12/12
|
18.1100
|
18.1041
|
|
2024/12/11
|
18.2600
|
18.2700
|
|
2024/12/10
|
18.4000
|
18.4100
|
|
2024/12/09
|
18.4700
|
18.4900
|
|
2024/12/06
|
18.5900
|
18.5944
|
|
2024/12/05
|
18.5500
|
18.5800
|
|
2024/12/04
|
18.5300
|
18.5367
|
|
2024/12/03
|
18.3800
|
18.4000
|
|
2024/12/02
|
18.5800
|
18.5697
|
|
2024/11/29
|
18.5800
|
18.5458
|
|
2024/11/27
|
18.4100
|
18.3843
|
|
2024/11/26
|
18.3100
|
18.3010
|
相關基金
相關ETF
