
Stone Ridge 2056長壽收入主動型ETF〈LFAQ〉
Stone Ridge 2056長壽收入主動型ETF(LFAQ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/07)
|
15.7054(美元)
|
-0.0886
|
-0.56
|
17.3276
|
15.2211
|
淨值(2025/02/07)
|
15.7100(美元)
|
-0.0700
|
-0.44
|
17.3200
|
15.2200
|
Stone Ridge 2056長壽收入主動型ETF(LFAQ) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/07
|
15.7100
|
15.7054
|
2025/02/06
|
15.7800
|
15.7940
|
2025/02/05
|
15.7900
|
15.7946
|
2025/02/04
|
15.6200
|
15.6138
|
2025/02/03
|
15.6600
|
15.6514
|
2025/01/31
|
15.6000
|
15.5771
|
2025/01/30
|
15.6500
|
15.6492
|
2025/01/29
|
15.6100
|
15.6142
|
2025/01/28
|
15.6300
|
15.6333
|
2025/01/27
|
15.6400
|
15.6451
|
2025/01/24
|
15.4900
|
15.4945
|
2025/01/23
|
15.4500
|
15.4450
|
2025/01/22
|
15.5200
|
15.5250
|
2025/01/21
|
15.5800
|
15.5802
|
2025/01/17
|
15.4800
|
15.4851
|
日期 |
淨值 |
市價 |
2025/01/16
|
15.4700
|
15.4777
|
2025/01/15
|
15.4200
|
15.4253
|
2025/01/14
|
15.2200
|
15.2211
|
2025/01/13
|
15.2300
|
15.2250
|
2025/01/10
|
15.2500
|
15.2457
|
2025/01/08
|
15.3600
|
15.3649
|
2025/01/07
|
15.3400
|
15.3404
|
2025/01/06
|
15.4600
|
15.4590
|
2025/01/03
|
15.5000
|
15.5000
|
2025/01/02
|
15.6200
|
15.6234
|
2024/12/31
|
15.6200
|
15.6089
|
2024/12/30
|
15.6600
|
15.6521
|
2024/12/27
|
15.5500
|
15.5549
|
2024/12/26
|
15.6300
|
15.6339
|
2024/12/24
|
15.6100
|
15.6198
|
相關基金
相關ETF
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