Stone Ridge 2059通膨保值長壽收入主動型ETF〈LIAT〉
Stone Ridge 2059通膨保值長壽收入主動型ETF(LIAT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
25.2043(美元)
|
-0.2032
|
-0.80
|
25.7203
|
25.2043
|
| 淨值(2024/10/03)
|
25.1900(美元)
|
-0.2200
|
-0.87
|
25.7100
|
25.1900
|
Stone Ridge 2059通膨保值長壽收入主動型ETF(LIAT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
25.1900
|
25.2043
|
|
2024/10/02
|
25.4100
|
25.4075
|
|
2024/10/01
|
25.5800
|
25.5804
|
|
2024/09/30
|
25.4100
|
25.4124
|
|
2024/09/27
|
25.4000
|
25.3799
|
|
2024/09/26
|
25.3300
|
25.3243
|
|
2024/09/25
|
25.3100
|
25.3128
|
|
2024/09/24
|
25.5000
|
25.5001
|
|
2024/09/23
|
25.4400
|
25.4501
|
|
2024/09/20
|
25.4200
|
25.4298
|
|
2024/09/19
|
25.5400
|
25.5170
|
|
2024/09/18
|
25.4600
|
25.4618
|
|
2024/09/17
|
25.6800
|
25.6723
|
|
2024/09/16
|
25.7100
|
25.7203
|
|
2024/09/13
|
25.5000
|
25.4950
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.3600
|
25.3871
|
|
2024/09/11
|
N/A
|
25.4235
|
|
2024/09/10
|
N/A
|
25.4064
|
|
2024/09/09
|
N/A
|
25.3180
|
相關基金
相關ETF
