Dimensional美國向量股票主動型ETF〈DXUV〉
Dimensional美國向量股票主動型ETF(DXUV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
51.5700(美元)
|
-0.1300
|
-0.25
|
56.2517
|
49.3700
|
| 淨值(2025/03/25)
|
51.5200(美元)
|
-0.1700
|
-0.33
|
56.2400
|
49.3100
|
Dimensional美國向量股票主動型ETF(DXUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
51.5200
|
51.5700
|
|
2025/03/24
|
51.6900
|
51.7000
|
|
2025/03/21
|
50.6900
|
50.7400
|
|
2025/03/20
|
50.8000
|
50.8500
|
|
2025/03/19
|
50.9900
|
51.0400
|
|
2025/03/18
|
50.4400
|
50.4800
|
|
2025/03/17
|
50.8600
|
50.9200
|
|
2025/03/14
|
50.3700
|
50.4100
|
|
2025/03/13
|
49.3100
|
49.3700
|
|
2025/03/12
|
50.0000
|
50.0600
|
|
2025/03/11
|
50.0100
|
50.0700
|
|
2025/03/10
|
50.4700
|
50.5000
|
|
2025/03/07
|
51.6300
|
51.6900
|
|
2025/03/06
|
51.3100
|
51.3500
|
|
2025/03/05
|
51.9700
|
52.0300
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
51.4300
|
51.5000
|
|
2025/03/03
|
52.2200
|
52.2500
|
|
2025/02/28
|
53.2800
|
53.3200
|
|
2025/02/27
|
52.5900
|
52.6300
|
|
2025/02/26
|
53.2200
|
53.2700
|
|
2025/02/25
|
53.3000
|
53.3400
|
|
2025/02/24
|
53.3900
|
53.4600
|
|
2025/02/21
|
53.5400
|
53.5700
|
|
2025/02/20
|
54.5800
|
54.6148
|
|
2025/02/19
|
54.8900
|
54.9400
|
|
2025/02/18
|
54.9200
|
54.9600
|
|
2025/02/14
|
54.7000
|
54.7600
|
|
2025/02/13
|
54.6700
|
54.7200
|
|
2025/02/12
|
54.1100
|
54.0877
|
|
2025/02/11
|
54.4700
|
54.4660
|
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