Dimensional美國大型價值股主動型ETF〈DFLV〉
Dimensional美國大型價值股主動型ETF(DFLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
29.7800(美元)
|
-0.5800
|
-1.91
|
32.6200
|
26.9000
|
| 淨值(2025/05/21)
|
29.7700(美元)
|
-0.6000
|
-1.98
|
32.6300
|
26.8800
|
Dimensional美國大型價值股主動型ETF(DFLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
29.7700
|
29.7800
|
|
2025/05/20
|
30.3700
|
30.3600
|
|
2025/05/19
|
30.4700
|
30.4800
|
|
2025/05/16
|
30.4800
|
30.4700
|
|
2025/05/15
|
30.2100
|
30.2100
|
|
2025/05/14
|
29.9800
|
29.9800
|
|
2025/05/13
|
30.2100
|
30.2200
|
|
2025/05/12
|
30.3100
|
30.3200
|
|
2025/05/09
|
29.5300
|
29.5400
|
|
2025/05/08
|
29.5200
|
29.5250
|
|
2025/05/07
|
29.2200
|
29.2200
|
|
2025/05/06
|
29.1300
|
29.1400
|
|
2025/05/05
|
29.3200
|
29.3400
|
|
2025/05/02
|
29.5100
|
29.5100
|
|
2025/05/01
|
29.0300
|
29.0300
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
29.0900
|
29.0800
|
|
2025/04/29
|
29.0900
|
29.0800
|
|
2025/04/28
|
28.9800
|
28.9800
|
|
2025/04/25
|
28.9000
|
28.9100
|
|
2025/04/24
|
29.0200
|
29.0100
|
|
2025/04/23
|
28.5900
|
28.5500
|
|
2025/04/22
|
28.3500
|
28.3700
|
|
2025/04/21
|
27.7200
|
27.7000
|
|
2025/04/17
|
28.2500
|
28.2400
|
|
2025/04/16
|
28.1800
|
28.1600
|
|
2025/04/15
|
28.4700
|
28.4600
|
|
2025/04/14
|
28.5600
|
28.5800
|
|
2025/04/11
|
28.3200
|
28.3200
|
|
2025/04/10
|
27.8600
|
27.8800
|
|
2025/04/09
|
28.8400
|
28.8600
|
相關基金
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