Stone Ridge 2054通膨保值長壽收入主動型ETF〈LIAK〉
Stone Ridge 2054通膨保值長壽收入主動型ETF(LIAK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
21.3358(美元)
|
-0.1465
|
-0.68
|
21.7096
|
21.3358
|
| 淨值(2024/10/03)
|
21.3300(美元)
|
-0.1600
|
-0.74
|
21.7000
|
21.3300
|
Stone Ridge 2054通膨保值長壽收入主動型ETF(LIAK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
21.3300
|
21.3358
|
|
2024/10/02
|
21.4900
|
21.4823
|
|
2024/10/01
|
21.6300
|
21.6351
|
|
2024/09/30
|
21.5100
|
21.5060
|
|
2024/09/27
|
21.5100
|
21.4893
|
|
2024/09/26
|
21.4400
|
21.4354
|
|
2024/09/25
|
21.4400
|
21.4475
|
|
2024/09/24
|
21.5800
|
21.5850
|
|
2024/09/23
|
21.5300
|
21.5349
|
|
2024/09/20
|
21.5200
|
21.5248
|
|
2024/09/19
|
21.5900
|
21.5786
|
|
2024/09/18
|
21.5200
|
21.5340
|
|
2024/09/17
|
21.6800
|
21.6766
|
|
2024/09/16
|
21.7000
|
21.7096
|
|
2024/09/13
|
21.5600
|
21.5500
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
21.4500
|
21.4743
|
|
2024/09/11
|
N/A
|
21.4945
|
|
2024/09/10
|
N/A
|
21.4773
|
|
2024/09/09
|
N/A
|
21.4050
|
相關基金
相關ETF
