Dimensional通脹保值證券主動型ETF〈DFIP〉
Dimensional通脹保值證券主動型ETF(DFIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
41.8100(美元)
|
-0.1200
|
-0.29
|
42.4600
|
39.1600
|
| 淨值(2024/10/17)
|
41.7900(美元)
|
-0.1200
|
-0.29
|
42.4300
|
39.1200
|
Dimensional通脹保值證券主動型ETF(DFIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
41.7900
|
41.8100
|
|
2024/10/16
|
41.9100
|
41.9300
|
|
2024/10/15
|
41.9000
|
41.9343
|
|
2024/10/14
|
41.8500
|
41.8723
|
|
2024/10/11
|
41.8900
|
41.9305
|
|
2024/10/10
|
41.8800
|
41.9300
|
|
2024/10/09
|
41.7800
|
41.8419
|
|
2024/10/08
|
41.8700
|
41.9200
|
|
2024/10/07
|
41.8000
|
41.8150
|
|
2024/10/04
|
41.8400
|
41.8600
|
|
2024/10/03
|
42.1700
|
42.1900
|
|
2024/10/02
|
42.3600
|
42.3900
|
|
2024/10/01
|
42.4000
|
42.4200
|
|
2024/09/30
|
42.2300
|
42.2800
|
|
2024/09/27
|
42.2800
|
42.3440
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
42.1600
|
42.1961
|
|
2024/09/25
|
42.2200
|
42.2650
|
|
2024/09/24
|
42.3800
|
42.4110
|
|
2024/09/23
|
42.2700
|
42.3100
|
|
2024/09/20
|
42.2600
|
42.3250
|
|
2024/09/19
|
42.3200
|
42.3452
|
|
2024/09/18
|
42.2000
|
42.2335
|
|
2024/09/17
|
42.3500
|
42.4000
|
|
2024/09/16
|
42.4300
|
42.4600
|
|
2024/09/13
|
42.2900
|
42.3292
|
|
2024/09/12
|
42.1500
|
42.1695
|
|
2024/09/11
|
42.1500
|
42.1900
|
|
2024/09/10
|
42.1200
|
42.1372
|
|
2024/09/09
|
42.0200
|
42.0300
|
|
2024/09/06
|
41.9300
|
41.9592
|
相關基金
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