Dimensional全球核心固定收益主動型ETF〈DFGP〉
Dimensional全球核心固定收益主動型ETF(DFGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
54.7900(美元)
|
-0.1900
|
-0.35
|
55.3300
|
50.1391
|
| 淨值(2024/10/17)
|
54.6300(美元)
|
-0.1700
|
-0.31
|
55.1700
|
49.9600
|
Dimensional全球核心固定收益主動型ETF(DFGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
54.6300
|
54.7900
|
|
2024/10/16
|
54.8000
|
54.9800
|
|
2024/10/15
|
54.6800
|
54.7500
|
|
2024/10/14
|
54.4700
|
54.7000
|
|
2024/10/11
|
54.4900
|
54.7000
|
|
2024/10/10
|
54.4800
|
54.7100
|
|
2024/10/09
|
54.4900
|
54.6400
|
|
2024/10/08
|
54.5400
|
54.7000
|
|
2024/10/07
|
54.5100
|
54.7100
|
|
2024/10/04
|
54.6800
|
54.8150
|
|
2024/10/03
|
54.9300
|
55.0950
|
|
2024/10/02
|
55.0500
|
55.2100
|
|
2024/10/01
|
55.1400
|
55.2600
|
|
2024/09/30
|
54.9600
|
55.1000
|
|
2024/09/27
|
55.0500
|
55.1160
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
54.9300
|
55.0644
|
|
2024/09/25
|
54.9500
|
55.1100
|
|
2024/09/24
|
55.1000
|
55.2650
|
|
2024/09/23
|
55.0000
|
55.1700
|
|
2024/09/20
|
54.9800
|
55.1900
|
|
2024/09/19
|
55.0300
|
55.1500
|
|
2024/09/18
|
54.9900
|
55.1550
|
|
2024/09/17
|
55.1400
|
55.2800
|
|
2024/09/16
|
55.1700
|
55.3300
|
|
2024/09/13
|
55.0100
|
55.1300
|
|
2024/09/12
|
54.9100
|
55.0400
|
|
2024/09/11
|
54.9700
|
55.1200
|
|
2024/09/10
|
54.9200
|
55.0100
|
|
2024/09/09
|
54.8200
|
55.0100
|
|
2024/09/06
|
54.7900
|
54.8900
|
相關基金
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