Dimensional美國大型股向量主動型ETF〈DFVX〉
Dimensional美國大型股向量主動型ETF(DFVX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
65.2000(美元)
|
0.3200
|
0.49
|
66.6900
|
51.1600
|
| 淨值(2024/10/31)
|
64.8600(美元)
|
-0.8200
|
-1.25
|
66.6500
|
50.0000
|
Dimensional美國大型股向量主動型ETF(DFVX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
64.8600
|
64.8800
|
|
2024/10/30
|
65.6800
|
65.7300
|
|
2024/10/29
|
65.6400
|
65.6700
|
|
2024/10/28
|
65.6300
|
65.6600
|
|
2024/10/25
|
65.3700
|
65.4100
|
|
2024/10/24
|
65.5000
|
65.5300
|
|
2024/10/23
|
65.5700
|
65.6100
|
|
2024/10/22
|
65.9800
|
66.0100
|
|
2024/10/21
|
66.0300
|
65.9986
|
|
2024/10/18
|
66.4900
|
66.5000
|
|
2024/10/17
|
66.3900
|
66.3964
|
|
2024/10/16
|
66.4000
|
66.4200
|
|
2024/10/15
|
66.1700
|
66.1900
|
|
2024/10/14
|
66.6500
|
66.6900
|
|
2024/10/11
|
66.2500
|
66.2722
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
65.6600
|
65.6810
|
|
2024/10/09
|
65.8400
|
65.8600
|
|
2024/10/08
|
65.3300
|
65.3400
|
|
2024/10/07
|
65.1300
|
65.1193
|
|
2024/10/04
|
65.7700
|
65.7649
|
|
2024/10/03
|
65.1800
|
65.1551
|
|
2024/10/02
|
65.3100
|
65.3400
|
|
2024/10/01
|
65.3400
|
65.3600
|
|
2024/09/30
|
65.5100
|
65.5245
|
|
2024/09/27
|
65.3600
|
65.3800
|
|
2024/09/26
|
65.2600
|
65.2718
|
|
2024/09/25
|
64.9800
|
64.9900
|
|
2024/09/24
|
65.3200
|
65.3139
|
|
2024/09/23
|
65.3100
|
65.3600
|
|
2024/09/20
|
65.0400
|
65.0600
|
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