Dimensional美國永續發展核心1主動型ETF〈DFSU〉
Dimensional美國永續發展核心1主動型ETF(DFSU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
37.5000(美元)
|
-0.6100
|
-1.60
|
39.8500
|
30.6823
|
| 淨值(2025/01/08)
|
38.1400(美元)
|
0.0500
|
0.13
|
39.8600
|
30.6900
|
Dimensional美國永續發展核心1主動型ETF(DFSU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
38.1400
|
38.1100
|
|
2025/01/07
|
38.0900
|
38.1000
|
|
2025/01/06
|
38.5100
|
38.5086
|
|
2025/01/03
|
38.2900
|
38.2700
|
|
2025/01/02
|
37.8100
|
37.8100
|
|
2024/12/31
|
37.8600
|
37.9000
|
|
2024/12/30
|
38.0000
|
38.0300
|
|
2024/12/27
|
38.3800
|
38.3800
|
|
2024/12/26
|
38.8100
|
38.8400
|
|
2024/12/24
|
38.7600
|
38.7700
|
|
2024/12/23
|
38.3800
|
38.3700
|
|
2024/12/20
|
38.1700
|
38.1594
|
|
2024/12/19
|
37.7500
|
37.7981
|
|
2024/12/18
|
37.7600
|
37.8000
|
|
2024/12/17
|
38.9700
|
38.9849
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
39.3700
|
39.3513
|
|
2024/12/13
|
39.2600
|
39.2678
|
|
2024/12/12
|
39.3600
|
39.3831
|
|
2024/12/11
|
39.6100
|
39.6490
|
|
2024/12/10
|
39.3200
|
39.3700
|
|
2024/12/09
|
39.4900
|
39.4900
|
|
2024/12/06
|
39.7700
|
39.7800
|
|
2024/12/05
|
39.6600
|
39.6600
|
|
2024/12/04
|
39.8600
|
39.8500
|
|
2024/12/03
|
39.6300
|
39.6600
|
|
2024/12/02
|
39.6000
|
39.5900
|
|
2024/11/29
|
39.5000
|
39.5600
|
|
2024/11/27
|
39.3100
|
39.3100
|
|
2024/11/26
|
39.4300
|
39.4500
|
|
2024/11/25
|
39.3500
|
39.3700
|
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