Dimensional美國核心股票市場主動型ETF〈DFAU〉
Dimensional美國核心股票市場主動型ETF(DFAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
36.7300(美元)
|
0.5900
|
1.63
|
42.3800
|
34.0400
|
| 淨值(2025/04/23)
|
36.7500(美元)
|
0.6000
|
1.66
|
42.3600
|
34.0100
|
Dimensional美國核心股票市場主動型ETF(DFAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
36.7500
|
36.7300
|
|
2025/04/22
|
36.1500
|
36.1400
|
|
2025/04/21
|
35.2600
|
35.2600
|
|
2025/04/17
|
36.1000
|
36.0800
|
|
2025/04/16
|
36.0000
|
36.0000
|
|
2025/04/15
|
36.7800
|
36.7800
|
|
2025/04/14
|
36.8400
|
36.8400
|
|
2025/04/11
|
36.5500
|
36.5300
|
|
2025/04/10
|
35.9100
|
35.9300
|
|
2025/04/09
|
37.2500
|
37.2600
|
|
2025/04/08
|
34.0100
|
34.0400
|
|
2025/04/07
|
34.5900
|
34.6300
|
|
2025/04/04
|
34.7000
|
34.7200
|
|
2025/04/03
|
36.8600
|
36.8700
|
|
2025/04/02
|
38.8900
|
38.8800
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
38.5800
|
38.5800
|
|
2025/03/31
|
38.4200
|
38.4400
|
|
2025/03/28
|
38.2300
|
38.2400
|
|
2025/03/27
|
39.0100
|
39.0200
|
|
2025/03/26
|
39.1700
|
39.1800
|
|
2025/03/25
|
39.6000
|
39.6100
|
|
2025/03/24
|
39.6500
|
39.6400
|
|
2025/03/21
|
38.9100
|
38.9200
|
|
2025/03/20
|
38.9000
|
38.9000
|
|
2025/03/19
|
39.0000
|
39.0100
|
|
2025/03/18
|
38.5600
|
38.5800
|
|
2025/03/17
|
38.9700
|
38.9700
|
|
2025/03/14
|
38.6800
|
38.6600
|
|
2025/03/13
|
37.8400
|
37.8400
|
|
2025/03/12
|
38.3800
|
38.3700
|
相關基金
相關ETF
