Dimensional美國股票主動型ETF〈DFUS〉
Dimensional美國股票主動型ETF(DFUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
59.2000(美元)
|
0.6400
|
1.09
|
61.3500
|
44.5100
|
| 淨值(2024/07/25)
|
58.5200(美元)
|
-0.1900
|
-0.32
|
61.3300
|
44.5200
|
Dimensional美國股票主動型ETF(DFUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
58.5200
|
58.5600
|
|
2024/07/24
|
58.7100
|
58.7200
|
|
2024/07/23
|
60.1200
|
60.1400
|
|
2024/07/22
|
60.1700
|
60.2000
|
|
2024/07/19
|
59.5000
|
59.5400
|
|
2024/07/18
|
59.9100
|
59.8900
|
|
2024/07/17
|
60.4300
|
60.3900
|
|
2024/07/16
|
61.3300
|
61.3500
|
|
2024/07/15
|
60.8200
|
60.8600
|
|
2024/07/12
|
60.5900
|
60.6000
|
|
2024/07/11
|
60.2300
|
60.2400
|
|
2024/07/10
|
60.6000
|
60.6100
|
|
2024/07/09
|
59.9900
|
60.0200
|
|
2024/07/08
|
59.9900
|
60.0100
|
|
2024/07/05
|
59.9200
|
59.9600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
59.6500
|
59.6500
|
|
2024/07/02
|
59.3500
|
59.4000
|
|
2024/07/01
|
59.0000
|
58.9700
|
|
2024/06/28
|
58.8800
|
58.8500
|
|
2024/06/27
|
59.0700
|
59.0700
|
|
2024/06/26
|
58.9900
|
58.9600
|
|
2024/06/25
|
58.9100
|
58.9300
|
|
2024/06/24
|
58.7100
|
58.7100
|
|
2024/06/21
|
58.8600
|
58.8300
|
|
2024/06/20
|
58.9300
|
58.9800
|
|
2024/06/18
|
59.0800
|
59.1400
|
|
2024/06/17
|
59.1000
|
59.1200
|
|
2024/06/14
|
58.6200
|
58.6000
|
|
2024/06/13
|
58.7000
|
58.6600
|
|
2024/06/12
|
58.6500
|
58.6600
|
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