Dimensional美國小型股主動型ETF〈DFAS〉
Dimensional美國小型股主動型ETF(DFAS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
61.6500(美元)
|
-0.3400
|
-0.55
|
71.1500
|
57.4200
|
| 淨值(2025/03/25)
|
61.5900(美元)
|
-0.4300
|
-0.69
|
71.0700
|
57.4700
|
Dimensional美國小型股主動型ETF(DFAS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
61.5900
|
61.6500
|
|
2025/03/24
|
62.0200
|
61.9900
|
|
2025/03/21
|
60.5300
|
60.5000
|
|
2025/03/20
|
60.9200
|
60.9900
|
|
2025/03/19
|
61.3100
|
61.3600
|
|
2025/03/18
|
60.4900
|
60.5100
|
|
2025/03/17
|
60.9000
|
60.9300
|
|
2025/03/14
|
60.1300
|
60.1400
|
|
2025/03/13
|
58.7300
|
58.8100
|
|
2025/03/12
|
59.6200
|
59.6300
|
|
2025/03/11
|
59.7500
|
59.7000
|
|
2025/03/10
|
59.9200
|
60.0100
|
|
2025/03/07
|
61.4300
|
61.4500
|
|
2025/03/06
|
61.0400
|
61.0800
|
|
2025/03/05
|
61.8600
|
61.9200
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
61.2300
|
61.2900
|
|
2025/03/03
|
62.1900
|
62.2200
|
|
2025/02/28
|
63.7200
|
63.7700
|
|
2025/02/27
|
63.1500
|
63.2200
|
|
2025/02/26
|
64.0600
|
64.1200
|
|
2025/02/25
|
64.0900
|
64.1700
|
|
2025/02/24
|
64.1200
|
64.2000
|
|
2025/02/21
|
64.3800
|
64.3500
|
|
2025/02/20
|
66.1200
|
66.1200
|
|
2025/02/19
|
66.8100
|
66.9100
|
|
2025/02/18
|
67.1600
|
67.1900
|
|
2025/02/14
|
66.7000
|
66.7100
|
|
2025/02/13
|
66.6900
|
66.6600
|
|
2025/02/12
|
65.9800
|
66.0400
|
|
2025/02/11
|
66.6900
|
66.7400
|
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