Dimensional世界股票主動型ETF〈DFAW〉
Dimensional世界股票主動型ETF(DFAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
64.0100(美元)
|
-0.0300
|
-0.05
|
64.0400
|
47.1167
|
| 淨值(2024/10/17)
|
63.9400(美元)
|
-0.0400
|
-0.06
|
64.0800
|
47.1300
|
Dimensional世界股票主動型ETF(DFAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
63.9400
|
64.0100
|
|
2024/10/16
|
63.9800
|
64.0400
|
|
2024/10/15
|
63.5700
|
63.5500
|
|
2024/10/14
|
64.0800
|
64.0300
|
|
2024/10/11
|
63.7300
|
63.7900
|
|
2024/10/10
|
63.1800
|
63.2300
|
|
2024/10/09
|
63.2900
|
63.3600
|
|
2024/10/08
|
63.0400
|
63.0900
|
|
2024/10/07
|
62.9500
|
62.9800
|
|
2024/10/04
|
63.3600
|
63.4000
|
|
2024/10/03
|
62.7700
|
62.8300
|
|
2024/10/02
|
63.0300
|
63.0300
|
|
2024/10/01
|
63.0200
|
63.0231
|
|
2024/09/30
|
63.4500
|
63.4600
|
|
2024/09/27
|
63.3800
|
63.4200
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
63.3900
|
63.4900
|
|
2024/09/25
|
62.7700
|
62.8300
|
|
2024/09/24
|
63.1400
|
63.1400
|
|
2024/09/23
|
62.8100
|
62.8700
|
|
2024/09/20
|
62.5900
|
62.6400
|
|
2024/09/19
|
62.9400
|
62.9500
|
|
2024/09/18
|
61.8500
|
61.8700
|
|
2024/09/17
|
61.9800
|
61.9400
|
|
2024/09/16
|
62.1200
|
62.1000
|
|
2024/09/13
|
61.8500
|
61.8400
|
|
2024/09/12
|
61.3800
|
61.3470
|
|
2024/09/11
|
60.8300
|
60.8500
|
|
2024/09/10
|
60.4300
|
60.4300
|
|
2024/09/09
|
60.4100
|
60.3989
|
|
2024/09/06
|
59.9100
|
59.8760
|
相關基金
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