Dimensional新興市場價值主動型ETF〈DFEV〉
Dimensional新興市場價值主動型ETF(DFEV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
26.3700(美元)
|
-0.0200
|
-0.08
|
29.1300
|
23.9850
|
| 淨值(2025/01/21)
|
26.2600(美元)
|
0.2700
|
1.04
|
28.9100
|
23.8300
|
Dimensional新興市場價值主動型ETF(DFEV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
26.2600
|
26.3900
|
|
2025/01/17
|
25.9900
|
26.1900
|
|
2025/01/16
|
25.9500
|
25.9400
|
|
2025/01/15
|
25.7100
|
25.9700
|
|
2025/01/14
|
25.6400
|
25.7500
|
|
2025/01/13
|
25.2700
|
25.4400
|
|
2025/01/10
|
25.6700
|
25.5300
|
|
2025/01/08
|
26.1100
|
26.1200
|
|
2025/01/07
|
26.2700
|
26.2000
|
|
2025/01/06
|
26.1100
|
26.2400
|
|
2025/01/03
|
26.1000
|
26.2400
|
|
2025/01/02
|
26.1100
|
26.1000
|
|
2024/12/31
|
26.2500
|
26.2100
|
|
2024/12/30
|
26.2600
|
26.2400
|
|
2024/12/27
|
26.3900
|
26.4400
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
26.4400
|
26.5300
|
|
2024/12/24
|
26.4300
|
26.6500
|
|
2024/12/23
|
26.3300
|
26.4900
|
|
2024/12/20
|
26.1000
|
26.3650
|
|
2024/12/19
|
26.3100
|
26.3100
|
|
2024/12/18
|
26.6400
|
26.1600
|
|
2024/12/17
|
26.5900
|
26.7600
|
|
2024/12/16
|
27.0200
|
27.0900
|
|
2024/12/13
|
27.1200
|
27.2000
|
|
2024/12/12
|
27.3300
|
27.2900
|
|
2024/12/11
|
27.2900
|
27.4500
|
|
2024/12/10
|
27.3300
|
27.3100
|
|
2024/12/09
|
27.3500
|
27.7400
|
|
2024/12/06
|
27.2500
|
27.2200
|
|
2024/12/05
|
27.1500
|
27.2700
|
相關基金
相關ETF
