Dimensional美國小型價值股ETF〈DFSV〉
Dimensional美國小型價值股ETF(DFSV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
30.5500(美元)
|
0.3700
|
1.23
|
31.7000
|
23.6100
|
| 淨值(2024/10/03)
|
30.1400(美元)
|
-0.1200
|
-0.40
|
31.6500
|
23.6000
|
Dimensional美國小型價值股ETF(DFSV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
30.1400
|
30.1800
|
|
2024/10/02
|
30.2600
|
30.3000
|
|
2024/10/01
|
30.3400
|
30.3800
|
|
2024/09/30
|
30.7700
|
30.8000
|
|
2024/09/27
|
30.6900
|
30.7000
|
|
2024/09/26
|
30.4600
|
30.4700
|
|
2024/09/25
|
30.1200
|
30.1300
|
|
2024/09/24
|
30.5600
|
30.5600
|
|
2024/09/23
|
30.5300
|
30.5300
|
|
2024/09/20
|
30.5500
|
30.5900
|
|
2024/09/19
|
30.9700
|
31.0000
|
|
2024/09/18
|
30.3300
|
30.3500
|
|
2024/09/17
|
30.2700
|
30.3300
|
|
2024/09/16
|
30.1200
|
30.1700
|
|
2024/09/13
|
29.9200
|
29.9100
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
29.1800
|
29.1600
|
|
2024/09/11
|
28.8900
|
28.8600
|
|
2024/09/10
|
28.9300
|
28.9100
|
|
2024/09/09
|
29.0900
|
29.1100
|
|
2024/09/06
|
29.1700
|
29.1800
|
|
2024/09/05
|
29.7000
|
29.7100
|
|
2024/09/04
|
29.9100
|
29.9300
|
|
2024/09/03
|
30.0600
|
30.0800
|
|
2024/08/30
|
30.8700
|
30.8500
|
|
2024/08/29
|
30.7100
|
30.7400
|
|
2024/08/28
|
30.5500
|
30.6100
|
|
2024/08/27
|
30.6200
|
30.6600
|
|
2024/08/26
|
30.7800
|
30.8200
|
|
2024/08/23
|
30.8300
|
30.8700
|
|
2024/08/22
|
29.8300
|
29.8500
|
相關基金
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