Dimensiona核心固定收益主動型ETF〈DFCF〉
Dimensiona核心固定收益主動型ETF(DFCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
41.3800(美元)
|
-0.1300
|
-0.31
|
43.5500
|
40.7900
|
| 淨值(2025/05/14)
|
41.3600(美元)
|
-0.1200
|
-0.29
|
43.5300
|
40.7800
|
Dimensiona核心固定收益主動型ETF(DFCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
41.3600
|
41.3800
|
|
2025/05/13
|
41.4800
|
41.5100
|
|
2025/05/12
|
41.4700
|
41.5200
|
|
2025/05/09
|
41.6000
|
41.6100
|
|
2025/05/08
|
41.5600
|
41.6000
|
|
2025/05/07
|
41.7800
|
41.8100
|
|
2025/05/06
|
41.6900
|
41.6900
|
|
2025/05/05
|
41.5800
|
41.6200
|
|
2025/05/02
|
41.6300
|
41.6700
|
|
2025/05/01
|
41.8100
|
41.8200
|
|
2025/04/30
|
41.9700
|
41.9500
|
|
2025/04/29
|
42.0000
|
42.0000
|
|
2025/04/28
|
41.9200
|
41.9000
|
|
2025/04/25
|
41.7900
|
41.8100
|
|
2025/04/24
|
41.6200
|
41.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
41.3800
|
41.3800
|
|
2025/04/22
|
41.2800
|
41.3000
|
|
2025/04/21
|
41.3600
|
41.3600
|
|
2025/04/17
|
41.6000
|
41.6300
|
|
2025/04/16
|
41.6900
|
41.6900
|
|
2025/04/15
|
41.5200
|
41.5300
|
|
2025/04/14
|
41.4200
|
41.3900
|
|
2025/04/11
|
41.1000
|
41.1400
|
|
2025/04/10
|
41.2400
|
41.2300
|
|
2025/04/09
|
41.4300
|
41.6400
|
|
2025/04/08
|
41.5200
|
41.3600
|
|
2025/04/07
|
41.7200
|
41.7000
|
|
2025/04/04
|
42.2600
|
42.3100
|
|
2025/04/03
|
42.3300
|
42.3700
|
|
2025/04/02
|
42.1500
|
42.1800
|
相關基金
相關ETF
