Dimensional通脹保值證券主動型ETF〈DFIP〉
Dimensional通脹保值證券主動型ETF(DFIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
40.3050(美元)
|
0.0350
|
0.09
|
42.4600
|
40.2700
|
| 淨值(2025/01/13)
|
40.2600(美元)
|
0.0000
|
0.00
|
42.4300
|
40.2600
|
Dimensional通脹保值證券主動型ETF(DFIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
40.2600
|
40.3050
|
|
2025/01/10
|
40.2600
|
40.2700
|
|
2025/01/08
|
40.4500
|
40.4950
|
|
2025/01/07
|
40.3500
|
40.3750
|
|
2025/01/06
|
40.4000
|
40.4251
|
|
2025/01/03
|
40.4100
|
40.4386
|
|
2025/01/02
|
40.4800
|
40.5150
|
|
2024/12/31
|
40.4500
|
40.4908
|
|
2024/12/30
|
40.4700
|
40.4700
|
|
2024/12/27
|
40.3300
|
40.3700
|
|
2024/12/26
|
40.4400
|
40.4410
|
|
2024/12/24
|
40.4200
|
40.4700
|
|
2024/12/23
|
40.3400
|
40.3400
|
|
2024/12/20
|
40.3800
|
40.4300
|
|
2024/12/19
|
40.3100
|
40.3100
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
40.4900
|
40.5150
|
|
2024/12/17
|
40.7800
|
40.7891
|
|
2024/12/16
|
41.0000
|
41.0250
|
|
2024/12/13
|
41.0400
|
41.0550
|
|
2024/12/12
|
41.1700
|
41.1900
|
|
2024/12/11
|
41.2800
|
41.3250
|
|
2024/12/10
|
41.3300
|
41.3799
|
|
2024/12/09
|
41.3600
|
41.3890
|
|
2024/12/06
|
41.4400
|
41.4595
|
|
2024/12/05
|
41.4000
|
41.4500
|
|
2024/12/04
|
41.4600
|
41.4800
|
|
2024/12/03
|
41.3100
|
41.3650
|
|
2024/12/02
|
41.3200
|
41.3499
|
|
2024/11/29
|
41.3200
|
41.3536
|
|
2024/11/27
|
41.1900
|
41.2050
|
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