Dimensional短期固定收益主動型ETF〈DFSD〉
Dimensional短期固定收益主動型ETF(DFSD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
47.6900(美元)
|
-0.0100
|
-0.02
|
47.8400
|
46.1600
|
| 淨值(2024/09/18)
|
47.6500(美元)
|
-0.0200
|
-0.04
|
47.8000
|
46.1100
|
Dimensional短期固定收益主動型ETF(DFSD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
47.6500
|
47.6900
|
|
2024/09/17
|
47.6700
|
47.7000
|
|
2024/09/16
|
47.8000
|
47.8400
|
|
2024/09/13
|
47.7600
|
47.8050
|
|
2024/09/12
|
47.7200
|
47.7500
|
|
2024/09/11
|
47.7200
|
47.7400
|
|
2024/09/10
|
47.7300
|
47.7700
|
|
2024/09/09
|
47.6800
|
47.7300
|
|
2024/09/06
|
47.6600
|
47.6900
|
|
2024/09/05
|
47.6200
|
47.6600
|
|
2024/09/04
|
47.6000
|
47.6500
|
|
2024/09/03
|
47.5400
|
47.5800
|
|
2024/08/30
|
47.4800
|
47.5300
|
|
2024/08/29
|
47.4900
|
47.5300
|
|
2024/08/28
|
47.4900
|
47.5400
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
47.4900
|
47.5350
|
|
2024/08/26
|
47.4800
|
47.5200
|
|
2024/08/23
|
47.4600
|
47.5300
|
|
2024/08/22
|
47.4000
|
47.4400
|
|
2024/08/21
|
47.4400
|
47.4800
|
|
2024/08/20
|
47.4000
|
47.4400
|
|
2024/08/19
|
47.5400
|
47.5800
|
|
2024/08/16
|
47.5200
|
47.5700
|
|
2024/08/15
|
47.4900
|
47.5200
|
|
2024/08/14
|
47.5400
|
47.5900
|
|
2024/08/13
|
47.5200
|
47.5600
|
|
2024/08/12
|
47.4600
|
47.5100
|
|
2024/08/09
|
47.4200
|
47.4600
|
|
2024/08/08
|
47.3900
|
47.4100
|
|
2024/08/07
|
47.4100
|
47.4200
|
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