Dimensional美國核心股票 1 ETF〈DCOR〉
Dimensional美國核心股票 1 ETF(DCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
59.6100(美元)
|
-0.9500
|
-1.57
|
62.3300
|
45.7618
|
| 淨值(2024/09/05)
|
60.5600(美元)
|
-0.2700
|
-0.44
|
62.3500
|
45.7100
|
Dimensional美國核心股票 1 ETF(DCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
60.5600
|
60.5600
|
|
2024/09/04
|
60.8300
|
60.8500
|
|
2024/09/03
|
60.9900
|
60.9800
|
|
2024/08/30
|
62.3500
|
62.3300
|
|
2024/08/29
|
61.8000
|
61.8600
|
|
2024/08/28
|
61.7100
|
61.7600
|
|
2024/08/27
|
62.0400
|
62.0500
|
|
2024/08/26
|
62.0300
|
62.0163
|
|
2024/08/23
|
62.1700
|
62.1787
|
|
2024/08/22
|
61.2600
|
61.3000
|
|
2024/08/21
|
61.7300
|
61.7200
|
|
2024/08/20
|
61.3400
|
61.3596
|
|
2024/08/19
|
61.6100
|
61.5544
|
|
2024/08/16
|
61.0400
|
61.0700
|
|
2024/08/15
|
60.9000
|
60.8446
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
59.8800
|
59.8900
|
|
2024/08/13
|
59.7000
|
59.7300
|
|
2024/08/12
|
58.8000
|
58.8300
|
|
2024/08/09
|
58.8900
|
58.9200
|
|
2024/08/08
|
58.6700
|
58.7000
|
|
2024/08/07
|
57.3600
|
57.3900
|
|
2024/08/06
|
57.8000
|
57.8100
|
|
2024/08/05
|
57.2500
|
57.2600
|
|
2024/08/02
|
58.9800
|
58.9900
|
|
2024/08/01
|
60.2600
|
60.2700
|
|
2024/07/31
|
61.2600
|
61.2800
|
|
2024/07/30
|
60.4800
|
60.4600
|
|
2024/07/29
|
60.5800
|
60.6100
|
|
2024/07/26
|
60.6300
|
60.6700
|
|
2024/07/25
|
59.9200
|
59.9500
|
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