Dimensional新興市場高盈利主動型ETF〈DEHP〉
Dimensional新興市場高盈利主動型ETF(DEHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.6400(美元)
|
0.3400
|
1.34
|
26.9400
|
21.8638
|
| 淨值(2024/07/25)
|
25.5500(美元)
|
-0.2400
|
-0.93
|
26.9000
|
21.7700
|
Dimensional新興市場高盈利主動型ETF(DEHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
25.5500
|
25.3000
|
|
2024/07/24
|
25.7900
|
25.4935
|
|
2024/07/23
|
25.8700
|
25.8600
|
|
2024/07/22
|
25.8300
|
26.0439
|
|
2024/07/19
|
25.9600
|
25.9008
|
|
2024/07/18
|
26.3500
|
26.1700
|
|
2024/07/17
|
26.4900
|
26.3500
|
|
2024/07/16
|
26.7000
|
26.8100
|
|
2024/07/15
|
26.7300
|
26.6851
|
|
2024/07/12
|
26.7800
|
26.9400
|
|
2024/07/11
|
26.9000
|
26.8800
|
|
2024/07/10
|
26.5700
|
26.7600
|
|
2024/07/09
|
26.6600
|
26.6700
|
|
2024/07/08
|
26.5300
|
26.5400
|
|
2024/07/05
|
26.4900
|
26.5400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.1500
|
26.3800
|
|
2024/07/02
|
25.9200
|
26.1600
|
|
2024/07/01
|
26.0700
|
26.0300
|
|
2024/06/28
|
26.0400
|
26.0200
|
|
2024/06/27
|
25.8900
|
25.8900
|
|
2024/06/26
|
25.9600
|
25.8800
|
|
2024/06/25
|
25.9100
|
25.8900
|
|
2024/06/24
|
25.9200
|
26.0000
|
|
2024/06/21
|
26.0300
|
26.0294
|
|
2024/06/20
|
26.2200
|
26.1323
|
|
2024/06/18
|
25.8900
|
26.1501
|
|
2024/06/17
|
25.8900
|
26.1585
|
|
2024/06/14
|
25.9600
|
25.9900
|
|
2024/06/13
|
25.9300
|
25.9575
|
|
2024/06/12
|
25.7700
|
26.0113
|
相關基金
相關ETF
