Dimensional新興市場(不含中國)核心股票主動型ETF〈DEXC〉
Dimensional新興市場(不含中國)核心股票主動型ETF(DEXC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
48.8885(美元)
|
-0.1615
|
-0.33
|
50.8800
|
46.8900
|
| 淨值(2025/03/25)
|
48.5700(美元)
|
-0.1200
|
-0.25
|
50.5900
|
46.8900
|
Dimensional新興市場(不含中國)核心股票主動型ETF(DEXC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
48.5700
|
48.8885
|
|
2025/03/24
|
48.6900
|
49.0500
|
|
2025/03/21
|
48.5900
|
48.7900
|
|
2025/03/20
|
48.5200
|
48.5537
|
|
2025/03/19
|
48.2600
|
48.5600
|
|
2025/03/18
|
48.2300
|
48.4000
|
|
2025/03/17
|
47.9400
|
48.4800
|
|
2025/03/14
|
47.4600
|
47.9900
|
|
2025/03/13
|
47.1600
|
47.2600
|
|
2025/03/12
|
47.3500
|
47.6200
|
|
2025/03/11
|
47.1400
|
47.2300
|
|
2025/03/10
|
47.4400
|
47.1600
|
|
2025/03/07
|
47.9100
|
48.0600
|
|
2025/03/06
|
47.8900
|
47.7500
|
|
2025/03/05
|
47.7900
|
48.2232
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
46.8900
|
47.1300
|
|
2025/03/03
|
47.0900
|
46.8900
|
|
2025/02/28
|
47.1700
|
47.0900
|
|
2025/02/27
|
48.0000
|
47.6150
|
|
2025/02/26
|
48.5700
|
48.7400
|
|
2025/02/25
|
48.4800
|
48.6645
|
|
2025/02/24
|
48.9100
|
48.8500
|
|
2025/02/21
|
49.2100
|
49.0000
|
|
2025/02/20
|
49.1900
|
49.5500
|
|
2025/02/19
|
49.0600
|
49.2000
|
|
2025/02/18
|
48.9500
|
49.1600
|
|
2025/02/14
|
48.5900
|
48.9192
|
|
2025/02/13
|
48.7400
|
49.1400
|
|
2025/02/12
|
48.4600
|
48.6700
|
|
2025/02/11
|
48.5600
|
48.8000
|
相關基金
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