Dimensional新興市場高盈利主動型ETF〈DEHP〉
Dimensional新興市場高盈利主動型ETF(DEHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
25.0699(美元)
|
0.0199
|
0.08
|
27.6809
|
22.8900
|
| 淨值(2024/12/19)
|
25.0400(美元)
|
-0.2300
|
-0.91
|
27.2900
|
22.8700
|
Dimensional新興市場高盈利主動型ETF(DEHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
25.0400
|
25.0500
|
|
2024/12/18
|
25.2700
|
24.7700
|
|
2024/12/17
|
25.2400
|
25.3875
|
|
2024/12/16
|
25.5100
|
25.5525
|
|
2024/12/13
|
25.6300
|
25.6500
|
|
2024/12/12
|
25.7700
|
25.6498
|
|
2024/12/11
|
25.6500
|
25.7775
|
|
2024/12/10
|
25.6400
|
25.6450
|
|
2024/12/09
|
25.7000
|
26.0833
|
|
2024/12/06
|
25.5100
|
25.5500
|
|
2024/12/05
|
25.4600
|
25.5950
|
|
2024/12/04
|
25.3900
|
25.4300
|
|
2024/12/03
|
25.3300
|
25.3736
|
|
2024/12/02
|
25.1100
|
25.3500
|
|
2024/11/29
|
24.9300
|
25.2263
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
25.0700
|
25.1435
|
|
2024/11/26
|
25.0700
|
25.1200
|
|
2024/11/25
|
25.1900
|
25.2799
|
|
2024/11/22
|
25.1200
|
25.2900
|
|
2024/11/21
|
25.0300
|
25.2002
|
|
2024/11/20
|
25.2500
|
25.2794
|
|
2024/11/19
|
25.2500
|
25.3700
|
|
2024/11/18
|
25.0600
|
25.2569
|
|
2024/11/15
|
25.0500
|
25.0600
|
|
2024/11/14
|
25.0100
|
25.0300
|
|
2024/11/13
|
25.2200
|
25.2068
|
|
2024/11/12
|
25.3400
|
25.3200
|
|
2024/11/11
|
25.8400
|
25.7100
|
|
2024/11/08
|
26.1000
|
26.0200
|
|
2024/11/07
|
26.1800
|
26.6300
|
相關基金
相關ETF
