Dimensional美國核心股票2主動型ETF〈DFAC〉
Dimensional美國核心股票2主動型ETF(DFAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
34.9700(美元)
|
0.0100
|
0.03
|
34.9700
|
24.9100
|
| 淨值(2024/10/17)
|
34.9700(美元)
|
0.0000
|
0.00
|
34.9700
|
24.9100
|
Dimensional美國核心股票2主動型ETF(DFAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
34.9700
|
34.9700
|
|
2024/10/16
|
34.9700
|
34.9600
|
|
2024/10/15
|
34.7200
|
34.7200
|
|
2024/10/14
|
34.9300
|
34.9500
|
|
2024/10/11
|
34.6700
|
34.6800
|
|
2024/10/10
|
34.3200
|
34.3300
|
|
2024/10/09
|
34.4100
|
34.4000
|
|
2024/10/08
|
34.1800
|
34.1900
|
|
2024/10/07
|
33.9800
|
34.0000
|
|
2024/10/04
|
34.2700
|
34.2700
|
|
2024/10/03
|
33.9300
|
33.9200
|
|
2024/10/02
|
34.0000
|
33.9900
|
|
2024/10/01
|
34.0000
|
34.0100
|
|
2024/09/30
|
34.3000
|
34.2900
|
|
2024/09/27
|
34.1800
|
34.1900
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
34.1500
|
34.1400
|
|
2024/09/25
|
33.9500
|
33.9500
|
|
2024/09/24
|
34.1100
|
34.1300
|
|
2024/09/23
|
34.0400
|
34.0500
|
|
2024/09/20
|
33.9700
|
33.9600
|
|
2024/09/19
|
34.1200
|
34.1400
|
|
2024/09/18
|
33.5300
|
33.5300
|
|
2024/09/17
|
33.5800
|
33.6100
|
|
2024/09/16
|
33.5800
|
33.5900
|
|
2024/09/13
|
33.4700
|
33.4600
|
|
2024/09/12
|
33.1500
|
33.1700
|
|
2024/09/11
|
32.8800
|
32.8600
|
|
2024/09/10
|
32.6100
|
32.6200
|
|
2024/09/09
|
32.5800
|
32.5600
|
|
2024/09/06
|
32.2900
|
32.3100
|
相關基金
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