Dimensional美國小型價值股ETF〈DFSV〉
Dimensional美國小型價值股ETF(DFSV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
29.1600(美元)
|
0.1200
|
0.41
|
33.8700
|
24.2100
|
| 淨值(2025/05/16)
|
29.1500(美元)
|
0.1300
|
0.45
|
33.8200
|
24.2200
|
Dimensional美國小型價值股ETF(DFSV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
29.1500
|
29.1600
|
|
2025/05/15
|
29.0200
|
29.0400
|
|
2025/05/14
|
28.9800
|
28.9800
|
|
2025/05/13
|
29.2100
|
29.1800
|
|
2025/05/12
|
28.9700
|
29.0000
|
|
2025/05/09
|
27.8400
|
27.8100
|
|
2025/05/08
|
27.8000
|
27.7900
|
|
2025/05/07
|
27.1300
|
27.1300
|
|
2025/05/06
|
27.0700
|
27.0700
|
|
2025/05/05
|
27.2500
|
27.2700
|
|
2025/05/02
|
27.4300
|
27.4300
|
|
2025/05/01
|
26.8000
|
26.8000
|
|
2025/04/30
|
26.5800
|
26.5500
|
|
2025/04/29
|
26.8300
|
26.8300
|
|
2025/04/28
|
26.6800
|
26.6500
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
26.5800
|
26.5600
|
|
2025/04/24
|
26.6600
|
26.6600
|
|
2025/04/23
|
26.1400
|
26.1300
|
|
2025/04/22
|
25.8200
|
25.8300
|
|
2025/04/21
|
25.1700
|
25.1600
|
|
2025/04/17
|
25.6500
|
25.6500
|
|
2025/04/16
|
25.3500
|
25.3300
|
|
2025/04/15
|
25.5100
|
25.4900
|
|
2025/04/14
|
25.5400
|
25.5600
|
|
2025/04/11
|
25.3100
|
25.2700
|
|
2025/04/10
|
25.0100
|
25.0000
|
|
2025/04/09
|
26.3900
|
26.4200
|
|
2025/04/08
|
24.2200
|
24.2100
|
|
2025/04/07
|
24.9000
|
24.8700
|
|
2025/04/04
|
25.1200
|
25.1400
|
相關基金
相關ETF
