Dimensional全球核心固定收益主動型ETF〈DFGP〉
Dimensional全球核心固定收益主動型ETF(DFGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
53.3200(美元)
|
0.1700
|
0.32
|
53.5816
|
50.1391
|
| 淨值(2024/07/25)
|
53.0700(美元)
|
0.0800
|
0.15
|
53.4200
|
49.9600
|
Dimensional全球核心固定收益主動型ETF(DFGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
53.0700
|
53.1500
|
|
2024/07/24
|
52.9900
|
53.1200
|
|
2024/07/23
|
53.1100
|
53.1500
|
|
2024/07/22
|
53.1000
|
53.1400
|
|
2024/07/19
|
53.1200
|
53.2789
|
|
2024/07/18
|
53.2400
|
53.3000
|
|
2024/07/17
|
53.3000
|
53.4000
|
|
2024/07/16
|
53.2800
|
53.4500
|
|
2024/07/15
|
53.3800
|
53.5250
|
|
2024/07/12
|
53.4200
|
53.5816
|
|
2024/07/11
|
53.3500
|
53.4100
|
|
2024/07/10
|
53.1400
|
53.3400
|
|
2024/07/09
|
53.0800
|
53.2450
|
|
2024/07/08
|
53.1500
|
53.3279
|
|
2024/07/05
|
53.0700
|
53.2757
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
52.8700
|
53.0586
|
|
2024/07/02
|
52.6300
|
52.8857
|
|
2024/07/01
|
52.5100
|
52.6300
|
|
2024/06/28
|
52.7400
|
52.9100
|
|
2024/06/27
|
52.8800
|
53.1450
|
|
2024/06/26
|
52.8500
|
52.9700
|
|
2024/06/25
|
53.0900
|
53.3300
|
|
2024/06/24
|
53.0600
|
53.2800
|
|
2024/06/21
|
53.0300
|
53.2159
|
|
2024/06/20
|
53.0300
|
53.1900
|
|
2024/06/18
|
53.1100
|
53.3000
|
|
2024/06/17
|
53.1100
|
53.2200
|
|
2024/06/14
|
53.2800
|
53.4523
|
|
2024/06/13
|
53.1800
|
53.3700
|
|
2024/06/12
|
53.0200
|
53.0900
|
相關基金
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