Dimensional國際核心股票2主動型ETF〈DFIC〉
Dimensional國際核心股票2主動型ETF(DFIC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
26.8100(美元)
|
0.1050
|
0.39
|
28.3650
|
24.8500
|
| 淨值(2025/01/23)
|
26.5900(美元)
|
0.0800
|
0.30
|
28.5100
|
24.8600
|
Dimensional國際核心股票2主動型ETF(DFIC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
26.5900
|
26.7050
|
|
2025/01/22
|
26.5100
|
26.5050
|
|
2025/01/21
|
26.4900
|
26.6200
|
|
2025/01/17
|
26.0800
|
26.1150
|
|
2025/01/16
|
26.0000
|
26.0100
|
|
2025/01/15
|
25.8700
|
25.9300
|
|
2025/01/14
|
25.5600
|
25.6400
|
|
2025/01/13
|
25.4500
|
25.5400
|
|
2025/01/10
|
25.6200
|
25.5900
|
|
2025/01/08
|
25.9000
|
25.9600
|
|
2025/01/07
|
26.1000
|
26.0300
|
|
2025/01/06
|
26.0700
|
26.0850
|
|
2025/01/03
|
25.8700
|
25.8950
|
|
2025/01/02
|
25.8900
|
25.8100
|
|
2024/12/31
|
25.8800
|
25.8450
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
25.8400
|
25.8100
|
|
2024/12/27
|
25.9600
|
25.9500
|
|
2024/12/26
|
25.7600
|
25.9600
|
|
2024/12/24
|
25.7000
|
25.8500
|
|
2024/12/23
|
25.6600
|
25.7650
|
|
2024/12/20
|
25.5700
|
25.6600
|
|
2024/12/19
|
25.5800
|
25.6100
|
|
2024/12/18
|
26.0700
|
25.6800
|
|
2024/12/17
|
26.2400
|
26.2600
|
|
2024/12/16
|
26.5700
|
26.5850
|
|
2024/12/13
|
26.6700
|
26.7200
|
|
2024/12/12
|
26.8600
|
26.7800
|
|
2024/12/11
|
26.9200
|
27.0500
|
|
2024/12/10
|
26.8800
|
26.9000
|
|
2024/12/09
|
27.1400
|
27.1000
|
相關基金
相關ETF
