Dimensional新興市場核心股票2主動型ETF〈DFEM〉
Dimensional新興市場核心股票2主動型ETF(DFEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.1600(美元)
|
-0.4800
|
-1.80
|
27.6600
|
22.3600
|
| 淨值(2024/09/05)
|
26.5500(美元)
|
0.0800
|
0.30
|
27.5600
|
22.3000
|
Dimensional新興市場核心股票2主動型ETF(DFEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
26.5500
|
26.6400
|
|
2024/09/04
|
26.4700
|
26.6000
|
|
2024/09/03
|
26.8500
|
26.6200
|
|
2024/08/30
|
27.0800
|
27.0900
|
|
2024/08/29
|
26.9500
|
27.0100
|
|
2024/08/28
|
27.0000
|
26.9900
|
|
2024/08/27
|
27.0900
|
27.1700
|
|
2024/08/26
|
27.1300
|
27.0900
|
|
2024/08/23
|
27.0100
|
27.2500
|
|
2024/08/22
|
26.9800
|
26.8200
|
|
2024/08/21
|
27.0100
|
27.1700
|
|
2024/08/20
|
27.0600
|
27.0400
|
|
2024/08/19
|
27.0800
|
27.2100
|
|
2024/08/16
|
26.7800
|
26.9200
|
|
2024/08/15
|
26.4200
|
26.6600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
26.4200
|
26.4100
|
|
2024/08/13
|
26.2800
|
26.5400
|
|
2024/08/12
|
26.2500
|
26.2700
|
|
2024/08/09
|
26.1100
|
26.1800
|
|
2024/08/08
|
25.7300
|
26.0500
|
|
2024/08/07
|
25.8000
|
25.5500
|
|
2024/08/06
|
25.2500
|
25.2300
|
|
2024/08/05
|
24.9800
|
25.2100
|
|
2024/08/02
|
26.1900
|
26.1100
|
|
2024/08/01
|
26.7900
|
26.4700
|
|
2024/07/31
|
26.7100
|
26.8800
|
|
2024/07/30
|
26.4500
|
26.3800
|
|
2024/07/29
|
26.5300
|
26.4300
|
|
2024/07/26
|
26.4900
|
26.5400
|
|
2024/07/25
|
26.4500
|
26.2700
|
相關基金
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