Dimensional國際高盈利主動型ETF〈DIHP〉
Dimensional國際高盈利主動型ETF(DIHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
27.7500(美元)
|
0.2000
|
0.73
|
27.9400
|
24.3200
|
| 淨值(2025/04/28)
|
27.6000(美元)
|
0.1900
|
0.69
|
28.1100
|
24.1900
|
Dimensional國際高盈利主動型ETF(DIHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
27.6000
|
27.7500
|
|
2025/04/25
|
27.4100
|
27.5500
|
|
2025/04/24
|
27.4100
|
27.5700
|
|
2025/04/23
|
27.2300
|
27.2300
|
|
2025/04/22
|
27.1500
|
27.2700
|
|
2025/04/21
|
27.0400
|
26.7800
|
|
2025/04/17
|
26.8500
|
26.9400
|
|
2025/04/16
|
26.7300
|
26.6150
|
|
2025/04/15
|
26.7200
|
26.6800
|
|
2025/04/14
|
26.5000
|
26.5300
|
|
2025/04/11
|
25.9500
|
26.2700
|
|
2025/04/10
|
25.7500
|
25.5700
|
|
2025/04/09
|
24.6700
|
25.9600
|
|
2025/04/08
|
24.7200
|
24.3200
|
|
2025/04/07
|
24.1900
|
24.3600
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
25.5700
|
24.9700
|
|
2025/04/03
|
26.9300
|
26.5900
|
|
2025/04/02
|
27.0100
|
27.0450
|
|
2025/04/01
|
27.0300
|
27.0100
|
|
2025/03/31
|
26.8100
|
26.9400
|
|
2025/03/28
|
27.2300
|
27.1200
|
|
2025/03/27
|
27.3400
|
27.3100
|
|
2025/03/26
|
27.3800
|
27.2600
|
|
2025/03/25
|
27.4600
|
27.5250
|
|
2025/03/24
|
27.3800
|
27.4900
|
|
2025/03/21
|
27.4900
|
27.4750
|
|
2025/03/20
|
27.6500
|
27.6200
|
|
2025/03/19
|
27.6900
|
27.8150
|
|
2025/03/18
|
27.7600
|
27.7950
|
|
2025/03/17
|
27.6800
|
27.8500
|
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