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(2024/07/26)
|
35.5200(美元)
|
0.4400
|
1.25
|
36.5100
|
26.3800
|
| 淨值(2024/07/25)
|
35.0500(美元)
|
0.0200
|
0.06
|
36.5100
|
26.3800
|
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 |
|
2024/07/25
|
35.0500
|
35.0800
|
|
2024/07/24
|
35.0300
|
35.0600
|
|
2024/07/23
|
35.8600
|
35.8800
|
|
2024/07/22
|
35.8500
|
35.8687
|
|
2024/07/19
|
35.4200
|
35.4300
|
|
2024/07/18
|
35.6800
|
35.7200
|
|
2024/07/17
|
35.9900
|
36.0078
|
|
2024/07/16
|
36.5100
|
36.5100
|
|
2024/07/15
|
36.0500
|
36.0490
|
|
2024/07/12
|
35.8600
|
35.8200
|
|
2024/07/11
|
35.6200
|
35.6200
|
|
2024/07/10
|
35.6500
|
35.6700
|
|
2024/07/09
|
35.2900
|
35.3100
|
|
2024/07/08
|
35.2900
|
35.2700
|
|
2024/07/05
|
35.2300
|
35.2600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
35.1400
|
35.1100
|
|
2024/07/02
|
34.9800
|
35.0200
|
|
2024/07/01
|
34.8000
|
34.8200
|
|
2024/06/28
|
34.8400
|
34.8600
|
|
2024/06/27
|
34.9000
|
34.8900
|
|
2024/06/26
|
34.8600
|
34.8600
|
|
2024/06/25
|
34.8600
|
34.8500
|
|
2024/06/24
|
34.7900
|
34.8200
|
|
2024/06/21
|
34.8800
|
34.8996
|
|
2024/06/20
|
34.9400
|
34.9500
|
|
2024/06/18
|
35.0300
|
35.0600
|
|
2024/06/17
|
35.0200
|
35.0000
|
|
2024/06/14
|
34.7100
|
34.7100
|
|
2024/06/13
|
34.8200
|
34.7800
|
|
2024/06/12
|
34.7900
|
34.8245
|
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