Dimensional國際永續發展核心1主動型ETF〈DFSI〉
Dimensional國際永續發展核心1主動型ETF(DFSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
37.8200(美元)
|
0.0697
|
0.18
|
37.7503
|
31.6130
|
| 淨值(2025/05/15)
|
37.6100(美元)
|
0.1000
|
0.27
|
37.6100
|
31.3800
|
Dimensional國際永續發展核心1主動型ETF(DFSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
37.6100
|
37.7503
|
|
2025/05/14
|
37.5100
|
37.3200
|
|
2025/05/13
|
37.3800
|
37.4300
|
|
2025/05/12
|
37.0800
|
37.3402
|
|
2025/05/09
|
37.2700
|
37.2800
|
|
2025/05/08
|
37.0700
|
37.1131
|
|
2025/05/07
|
37.2400
|
37.1200
|
|
2025/05/06
|
37.2200
|
37.2900
|
|
2025/05/05
|
37.2000
|
37.2800
|
|
2025/05/02
|
37.1900
|
37.2200
|
|
2025/05/01
|
36.4400
|
36.5800
|
|
2025/04/30
|
36.7200
|
36.7000
|
|
2025/04/29
|
36.5000
|
36.7000
|
|
2025/04/28
|
36.3400
|
36.5800
|
|
2025/04/25
|
36.0400
|
36.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
35.9400
|
36.1501
|
|
2025/04/23
|
35.7400
|
35.7000
|
|
2025/04/22
|
35.5300
|
35.6900
|
|
2025/04/21
|
35.4000
|
35.0400
|
|
2025/04/17
|
35.1000
|
35.1863
|
|
2025/04/16
|
35.0100
|
34.8487
|
|
2025/04/15
|
35.0100
|
34.9600
|
|
2025/04/14
|
34.6100
|
34.6700
|
|
2025/04/11
|
33.8200
|
34.2500
|
|
2025/04/10
|
33.5200
|
33.4300
|
|
2025/04/09
|
32.0500
|
33.8000
|
|
2025/04/08
|
32.1900
|
31.6500
|
|
2025/04/07
|
31.3800
|
31.6130
|
|
2025/04/04
|
33.0500
|
32.3000
|
|
2025/04/03
|
34.9500
|
34.5200
|
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