Dimensional全球信貸主動型ETF〈DGCB〉
Dimensional全球信貸主動型ETF(DGCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
54.4600(美元)
|
-0.1950
|
-0.36
|
55.0200
|
50.0600
|
| 淨值(2024/10/17)
|
54.2800(美元)
|
-0.2200
|
-0.40
|
54.8300
|
49.8800
|
Dimensional全球信貸主動型ETF(DGCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
54.2800
|
54.4600
|
|
2024/10/16
|
54.5000
|
54.6550
|
|
2024/10/15
|
54.3900
|
54.5562
|
|
2024/10/14
|
54.1300
|
54.3300
|
|
2024/10/11
|
54.1400
|
54.3500
|
|
2024/10/10
|
54.1500
|
54.3650
|
|
2024/10/09
|
54.1400
|
54.3600
|
|
2024/10/08
|
54.2300
|
54.4200
|
|
2024/10/07
|
54.2000
|
54.3700
|
|
2024/10/04
|
54.3200
|
54.4900
|
|
2024/10/03
|
54.5800
|
54.7800
|
|
2024/10/02
|
54.7400
|
54.9200
|
|
2024/10/01
|
54.8300
|
55.0200
|
|
2024/09/30
|
54.6500
|
54.8400
|
|
2024/09/27
|
54.7200
|
54.8360
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
54.6000
|
54.6708
|
|
2024/09/25
|
54.6100
|
54.6200
|
|
2024/09/24
|
54.7900
|
54.9600
|
|
2024/09/23
|
54.7100
|
54.8750
|
|
2024/09/20
|
54.6700
|
54.9000
|
|
2024/09/19
|
54.7200
|
54.8800
|
|
2024/09/18
|
54.6300
|
54.8050
|
|
2024/09/17
|
54.7900
|
54.9150
|
|
2024/09/16
|
54.8200
|
54.9589
|
|
2024/09/13
|
54.6200
|
54.7950
|
|
2024/09/12
|
54.5100
|
54.6550
|
|
2024/09/11
|
54.5600
|
54.6800
|
|
2024/09/10
|
54.5700
|
54.7250
|
|
2024/09/09
|
54.4600
|
54.6400
|
|
2024/09/06
|
54.3900
|
54.4900
|
相關基金
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