Dimensional新興核心股票市場主動型ETF〈DFAE〉
Dimensional新興核心股票市場主動型ETF(DFAE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
26.7000(美元)
|
0.2100
|
0.79
|
28.1500
|
22.8700
|
| 淨值(2025/05/09)
|
26.6600(美元)
|
0.1200
|
0.45
|
27.9700
|
23.2200
|
Dimensional新興核心股票市場主動型ETF(DFAE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
26.6600
|
26.7000
|
|
2025/05/08
|
26.5400
|
26.4900
|
|
2025/05/07
|
26.6300
|
26.5500
|
|
2025/05/06
|
26.6000
|
26.8200
|
|
2025/05/05
|
26.6600
|
26.9600
|
|
2025/05/02
|
26.5000
|
26.7400
|
|
2025/05/01
|
25.9900
|
25.9700
|
|
2025/04/30
|
26.0100
|
25.9900
|
|
2025/04/29
|
25.8900
|
25.9400
|
|
2025/04/28
|
25.7800
|
25.8500
|
|
2025/04/25
|
25.6500
|
25.8100
|
|
2025/04/24
|
25.5800
|
25.8900
|
|
2025/04/23
|
25.6200
|
25.5700
|
|
2025/04/22
|
25.1600
|
25.3100
|
|
2025/04/21
|
25.1100
|
24.9700
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
25.0000
|
24.9400
|
|
2025/04/16
|
24.8100
|
24.7600
|
|
2025/04/15
|
25.0800
|
25.0200
|
|
2025/04/14
|
24.8200
|
25.0300
|
|
2025/04/11
|
24.4700
|
24.7900
|
|
2025/04/10
|
24.0600
|
24.1100
|
|
2025/04/09
|
23.2200
|
24.4100
|
|
2025/04/08
|
23.4500
|
22.8700
|
|
2025/04/07
|
23.4700
|
23.2800
|
|
2025/04/04
|
25.4200
|
24.1500
|
|
2025/04/03
|
25.8000
|
25.5500
|
|
2025/04/02
|
25.9900
|
26.0500
|
|
2025/04/01
|
25.9500
|
26.0400
|
|
2025/03/31
|
25.7200
|
25.8900
|
|
2025/03/28
|
26.1600
|
25.9800
|
相關基金
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