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(2024/09/12)
|
25.8500(美元)
|
0.2100
|
0.82
|
26.9000
|
21.6300
|
| 淨值(2024/09/12)
|
25.7100(美元)
|
0.3900
|
1.54
|
26.8000
|
21.5600
|
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 |
|
2024/09/12
|
25.7100
|
25.8500
|
|
2024/09/11
|
25.3200
|
25.6400
|
|
2024/09/10
|
25.4300
|
25.5000
|
|
2024/09/09
|
25.4400
|
25.5800
|
|
2024/09/06
|
25.6800
|
25.3400
|
|
2024/09/05
|
25.7200
|
25.8400
|
|
2024/09/04
|
25.6600
|
25.8000
|
|
2024/09/03
|
26.0400
|
25.7900
|
|
2024/08/30
|
26.2800
|
26.2800
|
|
2024/08/29
|
26.1500
|
26.1900
|
|
2024/08/28
|
26.2100
|
26.1800
|
|
2024/08/27
|
26.2800
|
26.3700
|
|
2024/08/26
|
26.3500
|
26.3000
|
|
2024/08/23
|
26.2600
|
26.5000
|
|
2024/08/22
|
26.2500
|
26.0900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
26.2700
|
26.4200
|
|
2024/08/20
|
26.3400
|
26.3000
|
|
2024/08/19
|
26.3500
|
26.4800
|
|
2024/08/16
|
26.0900
|
26.2300
|
|
2024/08/15
|
25.7000
|
25.9500
|
|
2024/08/14
|
25.7100
|
25.6900
|
|
2024/08/13
|
25.5700
|
25.8200
|
|
2024/08/12
|
25.5300
|
25.5600
|
|
2024/08/09
|
25.3900
|
25.4600
|
|
2024/08/08
|
25.0000
|
25.3300
|
|
2024/08/07
|
25.0800
|
24.7800
|
|
2024/08/06
|
24.5700
|
24.5400
|
|
2024/08/05
|
24.2600
|
24.4600
|
|
2024/08/02
|
25.3900
|
25.2600
|
|
2024/08/01
|
26.0100
|
25.6600
|
相關基金
相關ETF
