Dimensional全球不含美國核心股票2主動型ETF〈DFAX〉
Dimensional全球不含美國核心股票2主動型ETF(DFAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.3900(美元)
|
-0.0900
|
-0.34
|
27.2400
|
21.4400
|
| 淨值(2024/10/17)
|
26.4000(美元)
|
-0.0200
|
-0.08
|
27.3100
|
21.4900
|
Dimensional全球不含美國核心股票2主動型ETF(DFAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
26.4000
|
26.3900
|
|
2024/10/16
|
26.4200
|
26.4800
|
|
2024/10/15
|
26.5100
|
26.3300
|
|
2024/10/14
|
26.6300
|
26.7300
|
|
2024/10/11
|
26.6100
|
26.7300
|
|
2024/10/10
|
26.5500
|
26.5700
|
|
2024/10/09
|
26.5000
|
26.5800
|
|
2024/10/08
|
26.5600
|
26.6400
|
|
2024/10/07
|
26.9100
|
26.9400
|
|
2024/10/04
|
26.8000
|
27.0200
|
|
2024/10/03
|
26.7500
|
26.7800
|
|
2024/10/02
|
26.9500
|
27.0400
|
|
2024/10/01
|
27.0200
|
26.9800
|
|
2024/09/30
|
27.1000
|
27.0100
|
|
2024/09/27
|
27.3100
|
27.1400
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
27.0300
|
27.2400
|
|
2024/09/25
|
26.6100
|
26.6400
|
|
2024/09/24
|
26.6300
|
26.8600
|
|
2024/09/23
|
26.3600
|
26.4900
|
|
2024/09/20
|
26.2700
|
26.3400
|
|
2024/09/19
|
26.3700
|
26.5200
|
|
2024/09/18
|
26.0300
|
26.0200
|
|
2024/09/17
|
26.0800
|
26.1200
|
|
2024/09/16
|
26.2400
|
26.3400
|
|
2024/09/13
|
26.1700
|
26.1800
|
|
2024/09/12
|
25.9200
|
26.0400
|
|
2024/09/11
|
25.6000
|
25.8300
|
|
2024/09/10
|
25.6600
|
25.7000
|
|
2024/09/09
|
25.7500
|
25.8200
|
|
2024/09/06
|
25.8600
|
25.5800
|
相關基金
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