Diamond Hill大型股集中主動型ETF〈DHLX〉
Diamond Hill大型股集中主動型ETF(DHLX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
12.6168(美元)
|
-0.1041
|
-0.82
|
13.1250
|
12.6528
|
| 淨值(2025/11/05)
|
12.7100(美元)
|
-0.0600
|
-0.47
|
13.1000
|
12.6600
|
Diamond Hill大型股集中主動型ETF(DHLX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
12.7100
|
12.7209
|
|
2025/11/04
|
12.7700
|
12.7730
|
|
2025/11/03
|
12.8000
|
12.7983
|
|
2025/10/31
|
12.8100
|
12.8270
|
|
2025/10/30
|
12.6900
|
12.6953
|
|
2025/10/29
|
12.6600
|
12.6528
|
|
2025/10/28
|
12.8200
|
12.8243
|
|
2025/10/27
|
13.0000
|
12.9999
|
|
2025/10/24
|
13.0000
|
12.9996
|
|
2025/10/23
|
12.9900
|
12.9956
|
|
2025/10/22
|
13.0100
|
13.0168
|
|
2025/10/21
|
13.0600
|
13.0714
|
|
2025/10/20
|
12.9400
|
12.9444
|
|
2025/10/17
|
12.8400
|
12.8430
|
|
2025/10/16
|
12.7400
|
12.7310
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
12.9200
|
12.9124
|
|
2025/10/14
|
12.9900
|
12.9830
|
|
2025/10/13
|
12.8500
|
12.8528
|
|
2025/10/10
|
12.7900
|
12.7918
|
|
2025/10/09
|
12.9900
|
12.9794
|
|
2025/10/08
|
13.0600
|
13.0646
|
|
2025/10/07
|
13.0600
|
13.0635
|
|
2025/10/06
|
13.1000
|
13.1150
|
|
2025/10/03
|
13.1000
|
13.1250
|
|
2025/10/02
|
13.0400
|
13.0455
|
|
2025/10/01
|
13.0600
|
13.0750
|
|
2025/09/30
|
N/A
|
13.0900
|
|
2025/09/29
|
N/A
|
13.1079
|
相關基金
相關ETF
