Dimensional美國全市場價值主動型ETF〈DFUV〉
Dimensional美國全市場價值主動型ETF(DFUV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
41.2000(美元)
|
1.0700
|
2.67
|
44.3500
|
36.2500
|
| 淨值(2025/05/12)
|
41.2000(美元)
|
1.0700
|
2.67
|
44.3700
|
36.2300
|
Dimensional美國全市場價值主動型ETF(DFUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
41.2000
|
41.2000
|
|
2025/05/09
|
40.1300
|
40.1300
|
|
2025/05/08
|
40.1300
|
40.1500
|
|
2025/05/07
|
39.7000
|
39.6800
|
|
2025/05/06
|
39.5500
|
39.5500
|
|
2025/05/05
|
39.7900
|
39.8000
|
|
2025/05/02
|
40.0600
|
40.0400
|
|
2025/05/01
|
39.3600
|
39.3900
|
|
2025/04/30
|
39.3600
|
39.3500
|
|
2025/04/29
|
39.4000
|
39.4100
|
|
2025/04/28
|
39.2300
|
39.2400
|
|
2025/04/25
|
39.1300
|
39.1400
|
|
2025/04/24
|
39.2600
|
39.2800
|
|
2025/04/23
|
38.6200
|
38.6200
|
|
2025/04/22
|
38.2500
|
38.2600
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
37.3900
|
37.4100
|
|
2025/04/17
|
38.1400
|
38.1100
|
|
2025/04/16
|
38.0100
|
37.9800
|
|
2025/04/15
|
38.4100
|
38.3700
|
|
2025/04/14
|
38.5000
|
38.5100
|
|
2025/04/11
|
38.1700
|
38.1200
|
|
2025/04/10
|
37.5800
|
37.6000
|
|
2025/04/09
|
38.9900
|
38.9900
|
|
2025/04/08
|
36.2300
|
36.2500
|
|
2025/04/07
|
36.7600
|
36.8000
|
|
2025/04/04
|
36.9500
|
36.9100
|
|
2025/04/03
|
39.3300
|
39.3000
|
|
2025/04/02
|
41.5100
|
41.5200
|
|
2025/04/01
|
41.1900
|
41.1600
|
|
2025/03/31
|
41.2200
|
41.2100
|
相關基金
相關ETF
