Dimensional國際小型股主動型ETF〈DFIS〉
Dimensional國際小型股主動型ETF(DFIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
28.0100(美元)
|
0.2200
|
0.79
|
28.0100
|
23.2000
|
| 淨值(2025/05/15)
|
27.9400(美元)
|
-0.0500
|
-0.18
|
27.9900
|
23.0500
|
Dimensional國際小型股主動型ETF(DFIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
27.9400
|
28.0100
|
|
2025/05/14
|
27.9900
|
27.7900
|
|
2025/05/13
|
27.8800
|
27.8900
|
|
2025/05/12
|
27.5800
|
27.7400
|
|
2025/05/09
|
27.7500
|
27.7200
|
|
2025/05/08
|
27.5600
|
27.5000
|
|
2025/05/07
|
27.6100
|
27.4900
|
|
2025/05/06
|
27.5600
|
27.6100
|
|
2025/05/05
|
27.4000
|
27.4500
|
|
2025/05/02
|
27.4200
|
27.3500
|
|
2025/05/01
|
26.9600
|
27.0000
|
|
2025/04/30
|
27.1900
|
27.1100
|
|
2025/04/29
|
27.0500
|
27.1900
|
|
2025/04/28
|
26.9500
|
27.1100
|
|
2025/04/25
|
26.7000
|
26.8300
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
26.6100
|
26.7900
|
|
2025/04/23
|
26.4800
|
26.3800
|
|
2025/04/22
|
26.3900
|
26.4400
|
|
2025/04/21
|
26.3500
|
26.1100
|
|
2025/04/17
|
26.0200
|
26.1100
|
|
2025/04/16
|
25.9600
|
25.8600
|
|
2025/04/15
|
25.9400
|
25.8200
|
|
2025/04/14
|
25.6500
|
25.7100
|
|
2025/04/11
|
25.0200
|
25.3600
|
|
2025/04/10
|
24.7200
|
24.5500
|
|
2025/04/09
|
23.5900
|
24.8900
|
|
2025/04/08
|
23.7600
|
23.3100
|
|
2025/04/07
|
23.0500
|
23.2000
|
|
2025/04/04
|
24.2700
|
23.7100
|
|
2025/04/03
|
25.7700
|
25.4700
|
相關基金
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