Stone Ridge 2061長壽收入主動型ETF〈LFAX〉
Stone Ridge 2061長壽收入主動型ETF(LFAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/11)
|
17.3460(美元)
|
-0.0781
|
-0.45
|
19.3945
|
16.8416
|
| 淨值(2025/02/11)
|
17.3400(美元)
|
-0.0900
|
-0.52
|
19.3900
|
16.8400
|
Stone Ridge 2061長壽收入主動型ETF(LFAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/11
|
17.3400
|
17.3460
|
|
2025/02/10
|
17.4300
|
17.4241
|
|
2025/02/07
|
17.4700
|
17.4628
|
|
2025/02/06
|
17.5600
|
17.5725
|
|
2025/02/05
|
17.5600
|
17.5700
|
|
2025/02/04
|
17.3400
|
17.3380
|
|
2025/02/03
|
17.3800
|
17.3700
|
|
2025/01/31
|
17.3000
|
17.2660
|
|
2025/01/30
|
17.3700
|
17.3566
|
|
2025/01/29
|
17.3100
|
17.3153
|
|
2025/01/28
|
17.3300
|
17.3390
|
|
2025/01/27
|
17.3600
|
17.3556
|
|
2025/01/24
|
17.1700
|
17.1728
|
|
2025/01/23
|
17.1100
|
17.1137
|
|
2025/01/22
|
17.2100
|
17.2172
|
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
17.2800
|
17.2843
|
|
2025/01/17
|
17.1600
|
17.1601
|
|
2025/01/16
|
17.1500
|
17.1503
|
|
2025/01/15
|
17.0900
|
17.0889
|
|
2025/01/14
|
16.8400
|
16.8416
|
|
2025/01/13
|
16.8500
|
16.8550
|
|
2025/01/10
|
16.8800
|
16.8736
|
|
2025/01/08
|
17.0000
|
17.0091
|
|
2025/01/07
|
16.9800
|
16.9819
|
|
2025/01/06
|
17.1300
|
17.1311
|
|
2025/01/03
|
17.1900
|
17.1901
|
|
2025/01/02
|
17.3200
|
17.3206
|
|
2024/12/31
|
17.3200
|
17.3039
|
|
2024/12/30
|
17.3600
|
17.3574
|
|
2024/12/27
|
17.2400
|
17.2449
|
相關基金
相關ETF
