Dimensional美國核心股票市場主動型ETF〈DFAU〉
Dimensional美國核心股票市場主動型ETF(DFAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
37.3100(美元)
|
-0.6000
|
-1.58
|
39.1400
|
28.5800
|
| 淨值(2024/09/05)
|
37.9200(美元)
|
-0.1400
|
-0.37
|
39.1300
|
28.5900
|
Dimensional美國核心股票市場主動型ETF(DFAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
37.9200
|
37.9100
|
|
2024/09/04
|
38.0600
|
38.0500
|
|
2024/09/03
|
38.1400
|
38.1400
|
|
2024/08/30
|
39.0100
|
39.0200
|
|
2024/08/29
|
38.6400
|
38.6500
|
|
2024/08/28
|
38.6000
|
38.6000
|
|
2024/08/27
|
38.8400
|
38.8400
|
|
2024/08/26
|
38.8100
|
38.8400
|
|
2024/08/23
|
38.9200
|
38.9000
|
|
2024/08/22
|
38.4000
|
38.4200
|
|
2024/08/21
|
38.7400
|
38.7400
|
|
2024/08/20
|
38.5200
|
38.5300
|
|
2024/08/19
|
38.6500
|
38.6400
|
|
2024/08/16
|
38.2800
|
38.2800
|
|
2024/08/15
|
38.1900
|
38.1900
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
37.5400
|
37.5300
|
|
2024/08/13
|
37.4200
|
37.4100
|
|
2024/08/12
|
36.8100
|
36.8100
|
|
2024/08/09
|
36.8400
|
36.8200
|
|
2024/08/08
|
36.6900
|
36.6900
|
|
2024/08/07
|
35.8500
|
35.8400
|
|
2024/08/06
|
36.1400
|
36.1000
|
|
2024/08/05
|
35.7900
|
35.8000
|
|
2024/08/02
|
36.8800
|
36.9000
|
|
2024/08/01
|
37.6600
|
37.6900
|
|
2024/07/31
|
38.2700
|
38.2500
|
|
2024/07/30
|
37.7200
|
37.7100
|
|
2024/07/29
|
37.8600
|
37.8500
|
|
2024/07/26
|
37.8700
|
37.8900
|
|
2024/07/25
|
37.4300
|
37.4300
|
相關基金
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