Dimensional全球(不含美國)核心固定收益主動型ETF〈DFGX〉
Dimensional全球(不含美國)核心固定收益主動型ETF(DFGX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
53.8100(美元)
|
0.2300
|
0.43
|
54.3200
|
50.2550
|
| 淨值(2024/11/07)
|
53.3600(美元)
|
0.0000
|
0.00
|
54.1400
|
50.0000
|
Dimensional全球(不含美國)核心固定收益主動型ETF(DFGX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
53.3600
|
53.5800
|
|
2024/11/06
|
53.3600
|
53.5300
|
|
2024/11/05
|
53.3900
|
53.6300
|
|
2024/11/04
|
53.4500
|
53.6600
|
|
2024/11/01
|
53.4000
|
53.5400
|
|
2024/10/31
|
53.4000
|
53.5600
|
|
2024/10/30
|
53.4800
|
53.5200
|
|
2024/10/29
|
53.5800
|
53.7700
|
|
2024/10/28
|
53.6500
|
53.9000
|
|
2024/10/25
|
53.7000
|
53.6900
|
|
2024/10/24
|
53.7200
|
53.8900
|
|
2024/10/23
|
53.5500
|
53.7400
|
|
2024/10/22
|
53.6000
|
53.8200
|
|
2024/10/21
|
53.7500
|
53.8100
|
|
2024/10/18
|
53.9300
|
54.1550
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
53.8600
|
54.0300
|
|
2024/10/16
|
53.9400
|
54.1151
|
|
2024/10/15
|
53.7500
|
53.9000
|
|
2024/10/14
|
53.5700
|
53.7700
|
|
2024/10/11
|
53.5800
|
53.7900
|
|
2024/10/10
|
53.5600
|
53.7900
|
|
2024/10/09
|
53.6100
|
53.7100
|
|
2024/10/08
|
53.6000
|
53.7900
|
|
2024/10/07
|
53.5700
|
53.7746
|
|
2024/10/04
|
53.7500
|
53.8450
|
|
2024/10/03
|
53.9500
|
54.0900
|
|
2024/10/02
|
54.0100
|
54.2400
|
|
2024/10/01
|
54.1400
|
54.3100
|
|
2024/09/30
|
53.9100
|
54.1100
|
|
2024/09/27
|
53.9500
|
54.1400
|
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