Dimensional美國大型股向量主動型ETF〈DFVX〉
Dimensional美國大型股向量主動型ETF(DFVX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
64.6500(美元)
|
-0.2200
|
-0.34
|
69.2000
|
59.6577
|
| 淨值(2025/03/20)
|
64.6300(美元)
|
-0.2100
|
-0.32
|
69.1700
|
59.6200
|
Dimensional美國大型股向量主動型ETF(DFVX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
64.6300
|
64.6500
|
|
2025/03/19
|
64.8400
|
64.8700
|
|
2025/03/18
|
64.2700
|
64.2800
|
|
2025/03/17
|
64.8500
|
64.8900
|
|
2025/03/14
|
64.2700
|
64.3000
|
|
2025/03/13
|
63.1300
|
63.1700
|
|
2025/03/12
|
63.9600
|
63.9900
|
|
2025/03/11
|
63.9900
|
64.0200
|
|
2025/03/10
|
64.7800
|
64.8100
|
|
2025/03/07
|
66.0200
|
66.0000
|
|
2025/03/06
|
65.6300
|
65.6500
|
|
2025/03/05
|
66.3600
|
66.4100
|
|
2025/03/04
|
65.6300
|
65.6800
|
|
2025/03/03
|
66.5900
|
66.6000
|
|
2025/02/28
|
67.5000
|
67.5200
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
66.6300
|
66.6600
|
|
2025/02/26
|
67.2000
|
67.2200
|
|
2025/02/25
|
67.3900
|
67.4200
|
|
2025/02/24
|
67.4600
|
67.4900
|
|
2025/02/21
|
67.6400
|
67.6600
|
|
2025/02/20
|
68.7600
|
68.7900
|
|
2025/02/19
|
69.1700
|
69.2000
|
|
2025/02/18
|
68.8900
|
68.9200
|
|
2025/02/14
|
68.7100
|
68.7400
|
|
2025/02/13
|
68.8100
|
68.8300
|
|
2025/02/12
|
68.2300
|
68.2000
|
|
2025/02/11
|
68.6300
|
68.6600
|
|
2025/02/10
|
68.5200
|
68.5500
|
|
2025/02/07
|
68.1600
|
68.2100
|
|
2025/02/06
|
68.7900
|
68.8100
|
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