Dimensional新興市場永續發展核心1主動型ETF〈DFSE〉
Dimensional新興市場永續發展核心1主動型ETF(DFSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
33.4868(美元)
|
0.0456
|
0.14
|
37.4000
|
29.6700
|
| 淨值(2024/12/19)
|
33.3600(美元)
|
-0.3200
|
-0.95
|
36.3200
|
29.6500
|
Dimensional新興市場永續發展核心1主動型ETF(DFSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
33.3600
|
33.4412
|
|
2024/12/18
|
33.6800
|
33.1949
|
|
2024/12/17
|
33.6100
|
33.8573
|
|
2024/12/16
|
34.0000
|
34.0830
|
|
2024/12/13
|
34.1400
|
34.2274
|
|
2024/12/12
|
34.3500
|
34.2790
|
|
2024/12/11
|
34.2300
|
34.4357
|
|
2024/12/10
|
34.2200
|
34.2200
|
|
2024/12/09
|
34.2300
|
34.7323
|
|
2024/12/06
|
34.0900
|
34.1332
|
|
2024/12/05
|
33.9900
|
34.1100
|
|
2024/12/04
|
33.9800
|
33.9000
|
|
2024/12/03
|
33.9400
|
33.9700
|
|
2024/12/02
|
33.6100
|
33.8311
|
|
2024/11/29
|
33.4200
|
33.6700
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
33.5500
|
33.6340
|
|
2024/11/26
|
33.5000
|
33.5532
|
|
2024/11/25
|
33.6300
|
33.6700
|
|
2024/11/22
|
33.4200
|
33.5717
|
|
2024/11/21
|
33.4400
|
33.5600
|
|
2024/11/20
|
33.6300
|
33.6900
|
|
2024/11/19
|
33.6200
|
33.7000
|
|
2024/11/18
|
33.3500
|
33.6000
|
|
2024/11/15
|
33.3100
|
33.2923
|
|
2024/11/14
|
33.3100
|
33.3201
|
|
2024/11/13
|
33.5600
|
33.5400
|
|
2024/11/12
|
33.8400
|
33.6600
|
|
2024/11/11
|
34.5300
|
34.2800
|
|
2024/11/08
|
34.7700
|
34.5100
|
|
2024/11/07
|
34.9500
|
35.4600
|
相關基金
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