Dimensional新興市場核心股票2主動型ETF〈DFEM〉
Dimensional新興市場核心股票2主動型ETF(DFEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.5400(美元)
|
0.2700
|
1.03
|
27.6600
|
22.3600
|
| 淨值(2024/07/25)
|
26.4500(美元)
|
-0.2100
|
-0.79
|
27.5600
|
22.3000
|
Dimensional新興市場核心股票2主動型ETF(DFEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.4500
|
26.2700
|
|
2024/07/24
|
26.6600
|
26.3800
|
|
2024/07/23
|
26.7100
|
26.6300
|
|
2024/07/22
|
26.6900
|
26.8600
|
|
2024/07/19
|
26.7800
|
26.7000
|
|
2024/07/18
|
27.2100
|
27.0000
|
|
2024/07/17
|
27.3400
|
27.2500
|
|
2024/07/16
|
27.4600
|
27.6100
|
|
2024/07/15
|
27.5000
|
27.4300
|
|
2024/07/12
|
27.5500
|
27.6600
|
|
2024/07/11
|
27.5600
|
27.6100
|
|
2024/07/10
|
27.2500
|
27.4300
|
|
2024/07/09
|
27.2900
|
27.3300
|
|
2024/07/08
|
27.2200
|
27.2500
|
|
2024/07/05
|
27.2100
|
27.2800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.8900
|
27.1400
|
|
2024/07/02
|
26.6300
|
26.8600
|
|
2024/07/01
|
26.8000
|
26.7900
|
|
2024/06/28
|
26.7500
|
26.7300
|
|
2024/06/27
|
26.5900
|
26.6200
|
|
2024/06/26
|
26.6900
|
26.6200
|
|
2024/06/25
|
26.6800
|
26.6600
|
|
2024/06/24
|
26.6500
|
26.7100
|
|
2024/06/21
|
26.7400
|
26.7400
|
|
2024/06/20
|
26.8800
|
26.8100
|
|
2024/06/18
|
26.6300
|
26.8700
|
|
2024/06/17
|
26.6500
|
26.8500
|
|
2024/06/14
|
26.7000
|
26.6900
|
|
2024/06/13
|
26.6600
|
26.6200
|
|
2024/06/12
|
26.5200
|
26.6600
|
相關基金
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