Dimensional美國向量股票主動型ETF〈DXUV〉
Dimensional美國向量股票主動型ETF(DXUV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
55.0871(美元)
|
0.0030
|
0.01
|
55.0871
|
50.5147
|
| 淨值(2024/11/07)
|
55.0900(美元)
|
0.0400
|
0.07
|
55.0900
|
50.0000
|
Dimensional美國向量股票主動型ETF(DXUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
55.0900
|
55.0871
|
|
2024/11/06
|
55.0500
|
55.0841
|
|
2024/11/05
|
52.9700
|
52.9378
|
|
2024/11/04
|
52.2700
|
52.2523
|
|
2024/11/01
|
52.2700
|
52.2567
|
|
2024/10/31
|
52.0900
|
52.1766
|
|
2024/10/30
|
52.9000
|
52.9052
|
|
2024/10/29
|
52.9500
|
52.9586
|
|
2024/10/28
|
53.0600
|
53.1000
|
|
2024/10/25
|
52.6300
|
52.6115
|
|
2024/10/24
|
52.8000
|
52.8284
|
|
2024/10/23
|
52.7600
|
52.7630
|
|
2024/10/22
|
53.1700
|
53.2034
|
|
2024/10/21
|
53.3200
|
53.3371
|
|
2024/10/18
|
53.7700
|
53.7761
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
53.7500
|
53.7503
|
|
2024/10/16
|
53.7100
|
53.7105
|
|
2024/10/15
|
53.2300
|
53.2354
|
|
2024/10/14
|
53.4700
|
53.4970
|
|
2024/10/11
|
53.1000
|
53.1374
|
|
2024/10/10
|
52.4900
|
52.4906
|
|
2024/10/09
|
52.6200
|
52.6380
|
|
2024/10/08
|
52.2900
|
52.3351
|
|
2024/10/07
|
52.1200
|
52.1254
|
|
2024/10/04
|
52.5500
|
52.5352
|
|
2024/10/03
|
51.9900
|
51.9790
|
|
2024/10/02
|
52.1100
|
52.1340
|
|
2024/10/01
|
52.1900
|
52.1855
|
|
2024/09/30
|
52.6800
|
52.7100
|
|
2024/09/27
|
52.5400
|
52.5600
|
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