Dimensional美國永續發展核心1主動型ETF〈DFSU〉
Dimensional美國永續發展核心1主動型ETF(DFSU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
37.9400(美元)
|
0.0500
|
0.13
|
37.9300
|
26.3800
|
| 淨值(2024/10/16)
|
37.9200(美元)
|
0.2400
|
0.64
|
37.9300
|
26.3800
|
Dimensional美國永續發展核心1主動型ETF(DFSU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
37.9200
|
37.8900
|
|
2024/10/15
|
37.6800
|
37.6700
|
|
2024/10/14
|
37.9300
|
37.9300
|
|
2024/10/11
|
37.6300
|
37.6300
|
|
2024/10/10
|
37.3000
|
37.3200
|
|
2024/10/09
|
37.3900
|
37.3700
|
|
2024/10/08
|
37.1200
|
37.1300
|
|
2024/10/07
|
36.8100
|
36.8200
|
|
2024/10/04
|
37.1600
|
37.1600
|
|
2024/10/03
|
36.7800
|
36.8000
|
|
2024/10/02
|
36.8500
|
36.8300
|
|
2024/10/01
|
36.8600
|
36.8700
|
|
2024/09/30
|
37.2100
|
37.1800
|
|
2024/09/27
|
37.0700
|
37.0600
|
|
2024/09/26
|
37.0700
|
37.0800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
36.8600
|
36.8500
|
|
2024/09/24
|
37.0000
|
37.0000
|
|
2024/09/23
|
36.9100
|
36.9300
|
|
2024/09/20
|
36.8200
|
36.8000
|
|
2024/09/19
|
36.9600
|
36.9800
|
|
2024/09/18
|
36.2900
|
36.2800
|
|
2024/09/17
|
36.3500
|
36.3500
|
|
2024/09/16
|
36.3900
|
36.4300
|
|
2024/09/13
|
36.2900
|
36.2700
|
|
2024/09/12
|
35.9700
|
35.9600
|
|
2024/09/11
|
35.6400
|
35.6600
|
|
2024/09/10
|
35.3300
|
35.3300
|
|
2024/09/09
|
35.2400
|
35.2300
|
|
2024/09/06
|
34.9000
|
34.8900
|
|
2024/09/05
|
35.5000
|
35.4700
|
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