Dimensional美國核心股票2主動型ETF〈DFAC〉
Dimensional美國核心股票2主動型ETF(DFAC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.0200(美元)
|
0.4100
|
1.26
|
33.8500
|
24.9100
|
| 淨值(2024/07/25)
|
32.5900(美元)
|
0.0300
|
0.09
|
33.8500
|
24.9100
|
Dimensional美國核心股票2主動型ETF(DFAC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
32.5900
|
32.6100
|
|
2024/07/24
|
32.5600
|
32.5700
|
|
2024/07/23
|
33.2400
|
33.2400
|
|
2024/07/22
|
33.2600
|
33.2700
|
|
2024/07/19
|
32.8900
|
32.9100
|
|
2024/07/18
|
33.1400
|
33.1600
|
|
2024/07/17
|
33.4400
|
33.4600
|
|
2024/07/16
|
33.8500
|
33.8500
|
|
2024/07/15
|
33.3800
|
33.4000
|
|
2024/07/12
|
33.1900
|
33.2200
|
|
2024/07/11
|
32.9600
|
32.9500
|
|
2024/07/10
|
32.8600
|
32.8700
|
|
2024/07/09
|
32.5100
|
32.5300
|
|
2024/07/08
|
32.5500
|
32.5600
|
|
2024/07/05
|
32.4800
|
32.4900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
32.4700
|
32.4700
|
|
2024/07/02
|
32.3400
|
32.3600
|
|
2024/07/01
|
32.2000
|
32.2000
|
|
2024/06/28
|
32.2400
|
32.2400
|
|
2024/06/27
|
32.2600
|
32.2600
|
|
2024/06/26
|
32.2300
|
32.2300
|
|
2024/06/25
|
32.2400
|
32.2600
|
|
2024/06/24
|
32.2400
|
32.2400
|
|
2024/06/21
|
32.2300
|
32.2400
|
|
2024/06/20
|
32.2700
|
32.2700
|
|
2024/06/18
|
32.3600
|
32.3600
|
|
2024/06/17
|
32.3600
|
32.3700
|
|
2024/06/14
|
32.1000
|
32.1000
|
|
2024/06/13
|
32.2600
|
32.2600
|
|
2024/06/12
|
32.2900
|
32.2900
|
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