Dimensional全球房地產主動型ETF〈DFGR〉
Dimensional全球房地產主動型ETF(DFGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.1800(美元)
|
-0.0300
|
-0.11
|
28.2100
|
21.1750
|
| 淨值(2024/09/05)
|
28.1500(美元)
|
0.0100
|
0.04
|
28.1500
|
21.1800
|
Dimensional全球房地產主動型ETF(DFGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
28.1500
|
28.2100
|
|
2024/09/04
|
28.1400
|
28.1400
|
|
2024/09/03
|
28.0900
|
28.0400
|
|
2024/08/30
|
28.1000
|
28.1000
|
|
2024/08/29
|
27.8400
|
27.9000
|
|
2024/08/28
|
27.9700
|
27.9600
|
|
2024/08/27
|
28.0500
|
28.0500
|
|
2024/08/26
|
27.9700
|
28.0000
|
|
2024/08/23
|
27.9100
|
27.9700
|
|
2024/08/22
|
27.4400
|
27.4200
|
|
2024/08/21
|
27.3200
|
27.3800
|
|
2024/08/20
|
27.2300
|
27.2600
|
|
2024/08/19
|
27.2300
|
27.2900
|
|
2024/08/16
|
27.0100
|
27.0290
|
|
2024/08/15
|
27.0100
|
27.0600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
27.0600
|
27.0600
|
|
2024/08/13
|
26.9000
|
26.9700
|
|
2024/08/12
|
26.6800
|
26.6800
|
|
2024/08/09
|
26.8300
|
26.8400
|
|
2024/08/08
|
26.6500
|
26.7200
|
|
2024/08/07
|
26.5100
|
26.5000
|
|
2024/08/06
|
26.6000
|
26.6200
|
|
2024/08/05
|
26.1100
|
26.0800
|
|
2024/08/02
|
26.8800
|
26.8300
|
|
2024/08/01
|
26.9000
|
26.8200
|
|
2024/07/31
|
26.5700
|
26.6200
|
|
2024/07/30
|
26.5800
|
26.6400
|
|
2024/07/29
|
26.4200
|
26.4500
|
|
2024/07/26
|
26.2600
|
26.3200
|
|
2024/07/25
|
25.9100
|
25.9300
|
相關基金
相關ETF
