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(2025/05/09)
|
23.8154(美元)
|
-0.0777
|
-0.33
|
25.6948
|
18.9230
|
| 淨值(2025/05/09)
|
23.8400(美元)
|
0.0500
|
0.21
|
25.6800
|
18.9500
|
Davis精選國際類股主動型ETF(DINT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
23.8400
|
23.8154
|
|
2025/05/08
|
23.7900
|
23.8931
|
|
2025/05/07
|
23.7500
|
23.8102
|
|
2025/05/06
|
23.8300
|
23.8800
|
|
2025/05/05
|
23.6200
|
23.6300
|
|
2025/05/02
|
23.6400
|
23.6200
|
|
2025/05/01
|
23.0400
|
23.0100
|
|
2025/04/30
|
22.9900
|
22.9500
|
|
2025/04/29
|
23.0700
|
23.0000
|
|
2025/04/28
|
22.9500
|
22.8900
|
|
2025/04/25
|
22.7800
|
22.7600
|
|
2025/04/24
|
22.7100
|
22.7053
|
|
2025/04/23
|
22.4500
|
22.4000
|
|
2025/04/22
|
22.1100
|
22.1600
|
|
2025/04/21
|
21.7000
|
21.6500
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
21.7400
|
21.7400
|
|
2025/04/16
|
21.5200
|
21.6300
|
|
2025/04/15
|
21.8200
|
21.7700
|
|
2025/04/14
|
21.6900
|
21.7500
|
|
2025/04/11
|
21.3300
|
21.3900
|
|
2025/04/10
|
20.8700
|
20.8400
|
|
2025/04/09
|
21.1700
|
21.3000
|
|
2025/04/08
|
19.9800
|
19.9700
|
|
2025/04/07
|
20.2100
|
20.3000
|
|
2025/04/04
|
20.9600
|
20.9700
|
|
2025/04/03
|
22.6300
|
22.6800
|
|
2025/04/02
|
23.2800
|
23.3601
|
|
2025/04/01
|
23.1800
|
23.2502
|
|
2025/03/31
|
23.0400
|
23.1100
|
|
2025/03/28
|
23.2600
|
23.3100
|
相關基金
相關ETF
