Dimensional全球永續發展固定收益主動型ETF〈DFSB〉
Dimensional全球永續發展固定收益主動型ETF(DFSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
53.1877(美元)
|
-0.1573
|
-0.29
|
53.3800
|
48.4600
|
| 淨值(2024/09/18)
|
53.0800(美元)
|
-0.1500
|
-0.28
|
53.2600
|
48.5000
|
Dimensional全球永續發展固定收益主動型ETF(DFSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
53.0800
|
53.1877
|
|
2024/09/17
|
53.2300
|
53.3450
|
|
2024/09/16
|
53.2600
|
53.3800
|
|
2024/09/13
|
53.1100
|
53.2400
|
|
2024/09/12
|
53.0200
|
53.1300
|
|
2024/09/11
|
53.0700
|
53.1750
|
|
2024/09/10
|
53.0100
|
53.1249
|
|
2024/09/09
|
52.9000
|
52.9927
|
|
2024/09/06
|
52.8800
|
52.9150
|
|
2024/09/05
|
52.7900
|
52.9150
|
|
2024/09/04
|
52.7100
|
52.8600
|
|
2024/09/03
|
52.5100
|
52.5900
|
|
2024/08/30
|
52.3800
|
52.4800
|
|
2024/08/29
|
52.4700
|
52.5775
|
|
2024/08/28
|
52.5200
|
52.6010
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
52.5300
|
52.6600
|
|
2024/08/26
|
52.6000
|
52.6800
|
|
2024/08/23
|
52.5900
|
52.7700
|
|
2024/08/22
|
52.4500
|
52.5400
|
|
2024/08/21
|
52.5800
|
52.7100
|
|
2024/08/20
|
52.4800
|
52.5550
|
|
2024/08/19
|
52.3800
|
52.5200
|
|
2024/08/16
|
52.3300
|
52.4500
|
|
2024/08/15
|
52.2900
|
52.3400
|
|
2024/08/14
|
52.4000
|
52.5500
|
|
2024/08/13
|
52.2600
|
52.3900
|
|
2024/08/12
|
52.0900
|
52.1800
|
|
2024/08/09
|
52.0300
|
52.1329
|
|
2024/08/08
|
51.8900
|
51.9800
|
|
2024/08/07
|
51.9000
|
51.9600
|
相關基金
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