Dimensional國際小型價值股主動型ETF〈DISV〉
Dimensional國際小型價值股主動型ETF(DISV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
28.4400(美元)
|
0.0200
|
0.07
|
28.8000
|
22.4300
|
| 淨值(2024/09/17)
|
28.1500(美元)
|
-0.0400
|
-0.14
|
28.6200
|
22.4200
|
Dimensional國際小型價值股主動型ETF(DISV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
28.1500
|
28.4400
|
|
2024/09/16
|
28.1900
|
28.4200
|
|
2024/09/13
|
28.0800
|
28.1000
|
|
2024/09/12
|
27.7200
|
27.8800
|
|
2024/09/11
|
27.3100
|
27.6300
|
|
2024/09/10
|
27.4500
|
27.6200
|
|
2024/09/09
|
27.5100
|
27.5400
|
|
2024/09/06
|
27.6500
|
27.3600
|
|
2024/09/05
|
27.9200
|
28.0800
|
|
2024/09/04
|
27.8900
|
27.9500
|
|
2024/09/03
|
28.1200
|
27.9600
|
|
2024/08/30
|
28.5300
|
28.5900
|
|
2024/08/29
|
28.3900
|
28.3900
|
|
2024/08/28
|
28.5000
|
28.4200
|
|
2024/08/27
|
28.6200
|
28.6800
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
28.6000
|
28.6600
|
|
2024/08/23
|
28.5800
|
28.8000
|
|
2024/08/22
|
28.1900
|
28.2100
|
|
2024/08/21
|
28.2700
|
28.4000
|
|
2024/08/20
|
28.1600
|
28.1400
|
|
2024/08/19
|
28.0800
|
28.2500
|
|
2024/08/16
|
27.8000
|
27.8800
|
|
2024/08/15
|
27.4500
|
27.6700
|
|
2024/08/14
|
27.3700
|
27.4100
|
|
2024/08/13
|
27.0200
|
27.2200
|
|
2024/08/12
|
26.7200
|
26.8600
|
|
2024/08/09
|
26.6200
|
26.7300
|
|
2024/08/08
|
26.3200
|
26.4700
|
|
2024/08/07
|
26.4400
|
26.2000
|
|
2024/08/06
|
26.2500
|
26.1900
|
相關基金
相關ETF
