Dimensional國際向量股票主動型ETF〈DXIV〉
Dimensional國際向量股票主動型ETF(DXIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
53.6480(美元)
|
0.4611
|
0.87
|
53.6605
|
46.1922
|
| 淨值(2025/04/28)
|
53.3200(美元)
|
0.4700
|
0.89
|
53.4800
|
46.0700
|
Dimensional國際向量股票主動型ETF(DXIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
53.3200
|
53.6480
|
|
2025/04/25
|
52.8500
|
53.1869
|
|
2025/04/24
|
52.7300
|
53.0300
|
|
2025/04/23
|
52.4600
|
52.4206
|
|
2025/04/22
|
52.2700
|
52.4412
|
|
2025/04/21
|
52.0700
|
51.5971
|
|
2025/04/17
|
51.5700
|
51.7829
|
|
2025/04/16
|
51.3800
|
51.1182
|
|
2025/04/15
|
51.2700
|
50.9800
|
|
2025/04/14
|
50.7200
|
50.8750
|
|
2025/04/11
|
49.6000
|
50.3559
|
|
2025/04/10
|
49.1100
|
48.9039
|
|
2025/04/09
|
47.0500
|
49.7317
|
|
2025/04/08
|
47.2200
|
46.2985
|
|
2025/04/07
|
46.0700
|
46.1922
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
48.5700
|
48.0300
|
|
2025/04/03
|
51.4900
|
50.8141
|
|
2025/04/02
|
51.8000
|
51.9302
|
|
2025/04/01
|
51.8300
|
51.8300
|
|
2025/03/31
|
51.5100
|
51.8885
|
|
2025/03/28
|
52.4200
|
52.3300
|
|
2025/03/27
|
52.7600
|
52.8400
|
|
2025/03/26
|
52.8500
|
52.7049
|
|
2025/03/25
|
53.0200
|
53.1791
|
|
2025/03/24
|
52.7800
|
52.9566
|
|
2025/03/21
|
52.9400
|
52.9543
|
|
2025/03/20
|
53.2600
|
53.2604
|
|
2025/03/19
|
53.4000
|
53.6605
|
|
2025/03/18
|
53.4800
|
53.5017
|
|
2025/03/17
|
53.1400
|
53.4200
|
相關基金
相關ETF
