Dimensional新興核心股票市場主動型ETF〈DFAE〉
Dimensional新興核心股票市場主動型ETF(DFAE)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/01/21)
|
25.6500(美元)
|
0.2500
|
0.98
|
28.1500
|
23.0000
|
淨值(2025/01/21)
|
25.5200(美元)
|
0.2400
|
0.95
|
27.9700
|
22.8600
|
Dimensional新興核心股票市場主動型ETF(DFAE) - 近30日淨值
日期 |
淨值 |
市價 |
2025/01/21
|
25.5200
|
25.6500
|
2025/01/17
|
25.2800
|
25.4000
|
2025/01/16
|
25.2000
|
25.1800
|
2025/01/15
|
24.9500
|
25.2200
|
2025/01/14
|
24.9000
|
24.9100
|
2025/01/13
|
24.5500
|
24.6400
|
2025/01/10
|
24.9900
|
24.8300
|
2025/01/08
|
25.3400
|
25.3100
|
2025/01/07
|
25.5700
|
25.4400
|
2025/01/06
|
25.4900
|
25.6100
|
2025/01/03
|
25.4000
|
25.5300
|
2025/01/02
|
25.3900
|
25.3300
|
2024/12/31
|
25.4700
|
25.3700
|
2024/12/30
|
25.5100
|
25.4200
|
2024/12/27
|
25.6200
|
25.6200
|
日期 |
淨值 |
市價 |
2024/12/26
|
25.6600
|
25.7400
|
2024/12/24
|
25.6600
|
25.8400
|
2024/12/23
|
25.5800
|
25.7400
|
2024/12/20
|
25.3700
|
25.6200
|
2024/12/19
|
25.5800
|
25.5200
|
2024/12/18
|
25.8600
|
25.3800
|
2024/12/17
|
25.8300
|
25.9400
|
2024/12/16
|
26.1800
|
26.2100
|
2024/12/13
|
26.2600
|
26.2900
|
2024/12/12
|
26.4000
|
26.2800
|
2024/12/11
|
26.3100
|
26.4300
|
2024/12/10
|
26.3500
|
26.2800
|
2024/12/09
|
26.3800
|
26.7100
|
2024/12/06
|
26.2200
|
26.2000
|
2024/12/05
|
26.1600
|
26.2600
|
相關基金
相關ETF
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