Dimensional新興市場價值主動型ETF〈DFEV〉
Dimensional新興市場價值主動型ETF(DFEV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
26.3650(美元)
|
0.0550
|
0.21
|
29.1300
|
23.7610
|
| 淨值(2024/12/19)
|
26.3100(美元)
|
-0.3300
|
-1.24
|
28.9100
|
23.7100
|
Dimensional新興市場價值主動型ETF(DFEV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
26.3100
|
26.3100
|
|
2024/12/18
|
26.6400
|
26.1600
|
|
2024/12/17
|
26.5900
|
26.7600
|
|
2024/12/16
|
27.0200
|
27.0900
|
|
2024/12/13
|
27.1200
|
27.2000
|
|
2024/12/12
|
27.3300
|
27.2900
|
|
2024/12/11
|
27.2900
|
27.4500
|
|
2024/12/10
|
27.3300
|
27.3100
|
|
2024/12/09
|
27.3500
|
27.7400
|
|
2024/12/06
|
27.2500
|
27.2200
|
|
2024/12/05
|
27.1500
|
27.2700
|
|
2024/12/04
|
27.1700
|
27.1400
|
|
2024/12/03
|
27.1500
|
27.1200
|
|
2024/12/02
|
26.8400
|
27.0000
|
|
2024/11/29
|
26.7400
|
27.0100
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
26.8300
|
26.8900
|
|
2024/11/26
|
26.8700
|
26.9100
|
|
2024/11/25
|
26.9500
|
27.0100
|
|
2024/11/22
|
26.7300
|
26.8800
|
|
2024/11/21
|
26.7400
|
26.8700
|
|
2024/11/20
|
26.8600
|
26.9200
|
|
2024/11/19
|
26.8500
|
26.8900
|
|
2024/11/18
|
26.7100
|
26.8700
|
|
2024/11/15
|
26.5800
|
26.5600
|
|
2024/11/14
|
26.5700
|
26.5900
|
|
2024/11/13
|
26.8000
|
26.7900
|
|
2024/11/12
|
27.0400
|
26.9700
|
|
2024/11/11
|
27.5300
|
27.4400
|
|
2024/11/08
|
27.7600
|
27.5600
|
|
2024/11/07
|
27.9400
|
28.3300
|
相關基金
相關ETF
