Dimensional美國股票市場主動型ETF〈DFUS〉
Dimensional美國股票市場主動型ETF(DFUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
63.2000(美元)
|
-0.0300
|
-0.05
|
63.4000
|
44.5100
|
| 淨值(2024/10/17)
|
63.2100(美元)
|
0.0000
|
0.00
|
63.3500
|
44.5200
|
Dimensional美國股票市場主動型ETF(DFUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
63.2100
|
63.2000
|
|
2024/10/16
|
63.2100
|
63.2300
|
|
2024/10/15
|
62.8800
|
62.8800
|
|
2024/10/14
|
63.3500
|
63.4000
|
|
2024/10/11
|
62.8800
|
62.8500
|
|
2024/10/10
|
62.4200
|
62.4100
|
|
2024/10/09
|
62.5300
|
62.5400
|
|
2024/10/08
|
62.0900
|
62.1100
|
|
2024/10/07
|
61.5400
|
61.5800
|
|
2024/10/04
|
62.1300
|
62.1400
|
|
2024/10/03
|
61.5100
|
61.5200
|
|
2024/10/02
|
61.6200
|
61.5900
|
|
2024/10/01
|
61.5900
|
61.5600
|
|
2024/09/30
|
62.1800
|
62.2000
|
|
2024/09/27
|
61.9400
|
61.8900
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
61.9900
|
61.9800
|
|
2024/09/25
|
61.7000
|
61.7400
|
|
2024/09/24
|
61.8600
|
61.9100
|
|
2024/09/23
|
61.7100
|
61.7000
|
|
2024/09/20
|
61.5600
|
61.5400
|
|
2024/09/19
|
61.7100
|
61.7500
|
|
2024/09/18
|
60.6200
|
60.6600
|
|
2024/09/17
|
60.7700
|
60.8200
|
|
2024/09/16
|
60.8600
|
60.9100
|
|
2024/09/13
|
60.7400
|
60.7700
|
|
2024/09/12
|
60.3300
|
60.3500
|
|
2024/09/11
|
59.8600
|
59.8200
|
|
2024/09/10
|
59.2400
|
59.2100
|
|
2024/09/09
|
59.0200
|
59.0600
|
|
2024/09/06
|
58.3800
|
58.3700
|
相關基金
相關ETF
