Davis精選國際類股主動型ETF〈DINT〉
Davis精選國際類股主動型ETF(DINT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.8308(美元)
|
0.2124
|
1.08
|
21.9450
|
16.8300
|
| 淨值(2024/07/25)
|
19.6100(美元)
|
-0.2400
|
-1.21
|
21.9100
|
16.8300
|
Davis精選國際類股主動型ETF(DINT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
19.6100
|
19.6184
|
|
2024/07/24
|
19.8500
|
19.7970
|
|
2024/07/23
|
20.2200
|
20.1800
|
|
2024/07/22
|
20.3700
|
20.3468
|
|
2024/07/19
|
20.1400
|
20.1100
|
|
2024/07/18
|
20.1400
|
20.1107
|
|
2024/07/17
|
20.3700
|
20.3442
|
|
2024/07/16
|
20.5600
|
20.5200
|
|
2024/07/15
|
20.6600
|
20.5700
|
|
2024/07/12
|
20.9100
|
20.8993
|
|
2024/07/11
|
20.7100
|
20.6658
|
|
2024/07/10
|
20.5100
|
20.4854
|
|
2024/07/09
|
20.2200
|
20.2399
|
|
2024/07/08
|
20.2300
|
20.2000
|
|
2024/07/05
|
20.4400
|
20.4104
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
20.4000
|
20.4419
|
|
2024/07/02
|
20.1000
|
20.1091
|
|
2024/07/01
|
19.9900
|
19.9098
|
|
2024/06/28
|
19.9400
|
19.8914
|
|
2024/06/27
|
20.0200
|
19.9950
|
|
2024/06/26
|
20.2600
|
20.2050
|
|
2024/06/25
|
20.3100
|
20.2650
|
|
2024/06/24
|
20.4000
|
20.4100
|
|
2024/06/21
|
20.2800
|
20.2500
|
|
2024/06/20
|
20.5300
|
20.4350
|
|
2024/06/18
|
20.3800
|
20.4492
|
|
2024/06/17
|
20.4500
|
20.4300
|
|
2024/06/14
|
20.3200
|
20.2185
|
|
2024/06/13
|
20.5200
|
20.4750
|
|
2024/06/12
|
20.7400
|
20.7003
|
相關基金
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