Dimensional新興市場高盈利主動型ETF〈DEHP〉
Dimensional新興市場高盈利主動型ETF(DEHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
27.3508(美元)
|
0.2359
|
0.87
|
27.4470
|
21.8638
|
| 淨值(2024/10/03)
|
27.0100(美元)
|
-0.2800
|
-1.03
|
27.2900
|
21.7700
|
Dimensional新興市場高盈利主動型ETF(DEHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
27.0100
|
27.1149
|
|
2024/10/02
|
27.2900
|
27.4470
|
|
2024/10/01
|
27.0800
|
27.0700
|
|
2024/09/30
|
26.9900
|
26.8698
|
|
2024/09/27
|
27.1200
|
27.2358
|
|
2024/09/26
|
26.8600
|
27.3261
|
|
2024/09/25
|
26.1900
|
26.2901
|
|
2024/09/24
|
26.1000
|
26.6600
|
|
2024/09/23
|
25.6500
|
25.7968
|
|
2024/09/20
|
25.5300
|
25.5986
|
|
2024/09/19
|
25.4300
|
25.6800
|
|
2024/09/18
|
25.1500
|
25.2122
|
|
2024/09/17
|
25.2900
|
25.3163
|
|
2024/09/16
|
25.4500
|
25.5363
|
|
2024/09/13
|
25.3700
|
25.4756
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.2400
|
25.4068
|
|
2024/09/11
|
24.8400
|
25.1903
|
|
2024/09/10
|
24.9200
|
25.0477
|
|
2024/09/09
|
24.9800
|
25.1222
|
|
2024/09/06
|
25.2100
|
24.9133
|
|
2024/09/05
|
25.2600
|
25.4180
|
|
2024/09/04
|
25.2000
|
25.3692
|
|
2024/09/03
|
25.6200
|
25.3814
|
|
2024/08/30
|
25.9200
|
25.9597
|
|
2024/08/29
|
25.8200
|
25.8608
|
|
2024/08/28
|
25.8100
|
25.8378
|
|
2024/08/27
|
25.8700
|
26.0055
|
|
2024/08/26
|
26.0100
|
25.9550
|
|
2024/08/23
|
26.0200
|
26.2900
|
|
2024/08/22
|
26.0500
|
25.9200
|
相關基金
相關ETF
