Dimensional新興市場永續發展核心1主動型ETF〈DFSE〉
Dimensional新興市場永續發展核心1主動型ETF(DFSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
33.0800(美元)
|
0.2964
|
0.90
|
37.4000
|
29.6700
|
| 淨值(2025/01/17)
|
32.7900(美元)
|
0.0900
|
0.28
|
36.3200
|
29.6500
|
Dimensional新興市場永續發展核心1主動型ETF(DFSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
32.7900
|
33.0800
|
|
2025/01/16
|
32.7000
|
32.7836
|
|
2025/01/15
|
32.4100
|
32.7702
|
|
2025/01/14
|
32.3600
|
32.4500
|
|
2025/01/13
|
31.8800
|
32.0800
|
|
2025/01/10
|
32.4400
|
32.2950
|
|
2025/01/08
|
32.9400
|
32.9898
|
|
2025/01/07
|
33.2400
|
33.1600
|
|
2025/01/06
|
33.0900
|
33.2800
|
|
2025/01/03
|
32.9800
|
33.1774
|
|
2025/01/02
|
33.0000
|
33.0100
|
|
2024/12/31
|
33.1700
|
33.1313
|
|
2024/12/30
|
33.2200
|
33.1919
|
|
2024/12/27
|
33.3600
|
33.4126
|
|
2024/12/26
|
33.4300
|
33.5600
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
33.4300
|
33.6886
|
|
2024/12/23
|
33.3300
|
33.5800
|
|
2024/12/20
|
33.1200
|
33.4868
|
|
2024/12/19
|
33.3600
|
33.4412
|
|
2024/12/18
|
33.6800
|
33.1949
|
|
2024/12/17
|
33.6100
|
33.8573
|
|
2024/12/16
|
34.0000
|
34.0830
|
|
2024/12/13
|
34.1400
|
34.2274
|
|
2024/12/12
|
34.3500
|
34.2790
|
|
2024/12/11
|
34.2300
|
34.4357
|
|
2024/12/10
|
34.2200
|
34.2200
|
|
2024/12/09
|
34.2300
|
34.7323
|
|
2024/12/06
|
34.0900
|
34.1332
|
|
2024/12/05
|
33.9900
|
34.1100
|
|
2024/12/04
|
33.9800
|
33.9000
|
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