Dimensional美國核心股票 1 ETF〈DCOR〉
Dimensional美國核心股票 1 ETF(DCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
60.6700(美元)
|
0.7200
|
1.20
|
62.2800
|
45.7618
|
| 淨值(2024/07/25)
|
59.9200(美元)
|
-0.0100
|
-0.02
|
62.3000
|
45.7100
|
Dimensional美國核心股票 1 ETF(DCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
59.9200
|
59.9500
|
|
2024/07/24
|
59.9300
|
59.9600
|
|
2024/07/23
|
61.1700
|
61.2100
|
|
2024/07/22
|
61.2200
|
61.2500
|
|
2024/07/19
|
60.5900
|
60.5589
|
|
2024/07/18
|
61.0300
|
61.0600
|
|
2024/07/17
|
61.5600
|
61.5900
|
|
2024/07/16
|
62.3000
|
62.2800
|
|
2024/07/15
|
61.5500
|
61.5600
|
|
2024/07/12
|
61.2400
|
61.2100
|
|
2024/07/11
|
60.8400
|
60.8800
|
|
2024/07/10
|
60.8200
|
60.8229
|
|
2024/07/09
|
60.1800
|
60.2100
|
|
2024/07/08
|
60.2400
|
60.2500
|
|
2024/07/05
|
60.1400
|
60.1800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
60.0500
|
60.0100
|
|
2024/07/02
|
59.8100
|
59.8400
|
|
2024/07/01
|
59.5400
|
59.5450
|
|
2024/06/28
|
59.5600
|
59.5200
|
|
2024/06/27
|
59.6400
|
59.6900
|
|
2024/06/26
|
59.5800
|
59.6400
|
|
2024/06/25
|
59.5600
|
59.5500
|
|
2024/06/24
|
59.5100
|
59.5600
|
|
2024/06/21
|
59.5300
|
59.6000
|
|
2024/06/20
|
59.5900
|
59.6400
|
|
2024/06/18
|
59.7200
|
59.7447
|
|
2024/06/17
|
59.6900
|
59.7500
|
|
2024/06/14
|
59.2300
|
59.2200
|
|
2024/06/13
|
59.4600
|
59.4946
|
|
2024/06/12
|
59.4900
|
59.5766
|
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