Dimensional美國核心股票 1 ETF〈DCOR〉
Dimensional美國核心股票 1 ETF(DCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
64.5600(美元)
|
0.0300
|
0.05
|
64.5600
|
45.7618
|
| 淨值(2024/10/17)
|
64.5200(美元)
|
0.0200
|
0.03
|
64.5200
|
45.7100
|
Dimensional美國核心股票 1 ETF(DCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
64.5200
|
64.5600
|
|
2024/10/16
|
64.5000
|
64.5300
|
|
2024/10/15
|
64.0900
|
64.0900
|
|
2024/10/14
|
64.4700
|
64.5000
|
|
2024/10/11
|
64.0000
|
64.0300
|
|
2024/10/10
|
63.4100
|
63.4000
|
|
2024/10/09
|
63.5500
|
63.5800
|
|
2024/10/08
|
63.1100
|
63.1600
|
|
2024/10/07
|
62.7000
|
62.7500
|
|
2024/10/04
|
63.2600
|
63.3000
|
|
2024/10/03
|
62.6400
|
62.6700
|
|
2024/10/02
|
62.7500
|
62.7500
|
|
2024/10/01
|
62.7500
|
62.7400
|
|
2024/09/30
|
63.2900
|
63.3400
|
|
2024/09/27
|
63.0500
|
63.0700
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
63.0200
|
63.0400
|
|
2024/09/25
|
62.6900
|
62.7000
|
|
2024/09/24
|
62.9600
|
63.0200
|
|
2024/09/23
|
62.8200
|
62.8400
|
|
2024/09/20
|
62.6600
|
62.6600
|
|
2024/09/19
|
62.8900
|
62.9300
|
|
2024/09/18
|
61.8300
|
61.8500
|
|
2024/09/17
|
61.9400
|
61.9130
|
|
2024/09/16
|
61.9700
|
61.9800
|
|
2024/09/13
|
61.7700
|
61.7900
|
|
2024/09/12
|
61.2500
|
61.2400
|
|
2024/09/11
|
60.7600
|
60.7900
|
|
2024/09/10
|
60.2600
|
60.2600
|
|
2024/09/09
|
60.1600
|
60.1800
|
|
2024/09/06
|
59.5800
|
59.6100
|
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