Dimensional全球核心固定收益主動型ETF〈DFGP〉
Dimensional全球核心固定收益主動型ETF(DFGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
54.8900(美元)
|
0.0550
|
0.10
|
54.8350
|
50.1391
|
| 淨值(2024/09/05)
|
54.7000(美元)
|
0.0900
|
0.16
|
54.7000
|
49.9600
|
Dimensional全球核心固定收益主動型ETF(DFGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
54.7000
|
54.8350
|
|
2024/09/04
|
54.6100
|
54.7483
|
|
2024/09/03
|
54.4100
|
54.4900
|
|
2024/08/30
|
54.2900
|
54.3800
|
|
2024/08/29
|
54.3700
|
54.5150
|
|
2024/08/28
|
54.4200
|
54.5500
|
|
2024/08/27
|
54.4400
|
54.5800
|
|
2024/08/26
|
54.5000
|
54.6741
|
|
2024/08/23
|
54.4900
|
54.6841
|
|
2024/08/22
|
54.3400
|
54.5000
|
|
2024/08/21
|
54.4800
|
54.6700
|
|
2024/08/20
|
54.3800
|
54.5600
|
|
2024/08/19
|
54.2600
|
54.3000
|
|
2024/08/16
|
54.2000
|
54.3746
|
|
2024/08/15
|
54.1500
|
54.3000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
54.2600
|
54.3750
|
|
2024/08/13
|
54.1200
|
54.2200
|
|
2024/08/12
|
53.9300
|
54.0850
|
|
2024/08/09
|
53.8700
|
54.0500
|
|
2024/08/08
|
53.7100
|
53.8600
|
|
2024/08/07
|
53.7100
|
53.8450
|
|
2024/08/06
|
53.8200
|
54.0000
|
|
2024/08/05
|
54.0600
|
54.2500
|
|
2024/08/02
|
54.0800
|
54.3300
|
|
2024/08/01
|
53.7700
|
53.9600
|
|
2024/07/31
|
53.6000
|
53.7900
|
|
2024/07/30
|
53.3700
|
53.4400
|
|
2024/07/29
|
53.3300
|
53.4900
|
|
2024/07/26
|
53.2100
|
53.3200
|
|
2024/07/25
|
53.0700
|
53.1500
|
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