
Stone Ridge持久收益主動型ETF〈LFDR〉
Stone Ridge持久收益主動型ETF(LFDR)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
188.1257(美元)
|
0.9417
|
0.50
|
189.4320
|
180.7460
|
淨值(2025/02/13)
|
18.7100(美元)
|
0.2700
|
1.46
|
18.9400
|
18.0700
|
Stone Ridge持久收益主動型ETF(LFDR) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
18.7100
|
187.1840
|
2025/02/12
|
18.4400
|
184.2530
|
2025/02/11
|
18.6800
|
186.7460
|
2025/02/10
|
18.7800
|
187.6940
|
2025/02/07
|
18.8300
|
188.2340
|
2025/02/06
|
18.9400
|
189.4320
|
2025/02/05
|
18.9400
|
189.3560
|
2025/02/04
|
18.6700
|
186.6000
|
2025/02/03
|
18.7000
|
186.8690
|
2025/01/31
|
18.6000
|
185.5160
|
2025/01/30
|
18.6800
|
186.6520
|
2025/01/29
|
18.6100
|
186.1570
|
2025/01/28
|
18.6400
|
186.4300
|
2025/01/27
|
18.6700
|
186.6650
|
2025/01/24
|
18.4600
|
184.5130
|
日期 |
淨值 |
市價 |
2025/01/23
|
18.3900
|
183.8390
|
2025/01/22
|
18.5100
|
185.0850
|
2025/01/21
|
18.5900
|
185.8660
|
2025/01/17
|
18.4400
|
184.3520
|
2025/01/16
|
18.4300
|
184.2120
|
2025/01/15
|
18.3600
|
183.5730
|
2025/01/14
|
18.0700
|
180.7460
|
2025/01/13
|
18.1000
|
180.9570
|
2025/01/10
|
18.1200
|
181.1350
|
2025/01/08
|
18.2500
|
182.5900
|
2025/01/07
|
18.2300
|
182.2840
|
2025/01/06
|
18.4100
|
184.2050
|
2025/01/03
|
18.4800
|
184.8010
|
2025/01/02
|
18.6200
|
186.2330
|
2024/12/31
|
18.6400
|
186.0510
|
相關基金
相關ETF
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