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(2024/09/17)
|
25.3163(美元)
|
-0.2200
|
-0.86
|
26.9400
|
21.8638
|
| 淨值(2024/09/17)
|
25.2900(美元)
|
-0.1600
|
-0.63
|
26.9000
|
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 |
|
2024/09/17
|
25.2900
|
25.3163
|
|
2024/09/16
|
25.4500
|
25.5363
|
|
2024/09/13
|
25.3700
|
25.4756
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
26.0100
|
25.9550
|
|
2024/08/23
|
26.0200
|
26.2900
|
|
2024/08/22
|
26.0500
|
25.9200
|
|
2024/08/21
|
26.0700
|
26.2500
|
|
2024/08/20
|
26.1600
|
26.1685
|
|
2024/08/19
|
26.2500
|
26.3971
|
|
2024/08/16
|
26.0200
|
26.1510
|
|
2024/08/15
|
25.5900
|
25.8399
|
|
2024/08/14
|
25.6000
|
25.5871
|
|
2024/08/13
|
25.4400
|
25.7200
|
|
2024/08/12
|
25.3700
|
25.4334
|
|
2024/08/09
|
25.1800
|
25.3000
|
|
2024/08/08
|
24.7900
|
25.1490
|
|
2024/08/07
|
24.8600
|
24.6018
|
|
2024/08/06
|
24.3100
|
24.3500
|
相關基金
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