Dimensional國際小型價值股主動型ETF〈DISV〉
Dimensional國際小型價值股主動型ETF(DISV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
33.2700(美元)
|
-0.1700
|
-0.51
|
33.4400
|
25.9250
|
| 淨值(2025/07/10)
|
33.3100(美元)
|
0.0800
|
0.24
|
33.3100
|
25.6400
|
Dimensional國際小型價值股主動型ETF(DISV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
33.3100
|
33.4400
|
|
2025/07/09
|
33.2300
|
33.4100
|
|
2025/07/08
|
32.9300
|
33.1700
|
|
2025/07/07
|
32.8500
|
32.7800
|
|
2025/07/03
|
33.0500
|
33.2000
|
|
2025/07/02
|
32.8800
|
33.0700
|
|
2025/07/01
|
32.8400
|
32.8900
|
|
2025/06/30
|
32.7600
|
32.9100
|
|
2025/06/27
|
32.7300
|
32.8100
|
|
2025/06/26
|
32.4700
|
32.6100
|
|
2025/06/25
|
31.9600
|
32.0600
|
|
2025/06/24
|
32.0300
|
32.0600
|
|
2025/06/23
|
32.0800
|
32.3600
|
|
2025/06/20
|
32.1900
|
32.1700
|
|
2025/06/18
|
32.4700
|
32.3900
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
32.5400
|
32.3900
|
|
2025/06/16
|
32.7500
|
32.6700
|
|
2025/06/13
|
32.5000
|
32.5150
|
|
2025/06/12
|
32.8200
|
32.8750
|
|
2025/06/11
|
32.6700
|
32.6700
|
|
2025/06/10
|
32.5000
|
32.5700
|
|
2025/06/09
|
32.4300
|
32.4700
|
|
2025/06/06
|
32.3000
|
32.4700
|
|
2025/06/05
|
32.5000
|
32.4300
|
|
2025/06/04
|
32.4600
|
32.4500
|
|
2025/06/03
|
32.2000
|
32.2800
|
|
2025/06/02
|
32.3200
|
32.5400
|
|
2025/05/30
|
32.0100
|
32.0400
|
|
2025/05/29
|
32.0000
|
32.0350
|
|
2025/05/28
|
31.8400
|
31.9000
|
相關基金
相關ETF
