Dimensional新興市場價值主動型ETF〈DFEV〉
Dimensional新興市場價值主動型ETF(DFEV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
26.9000(美元)
|
-0.3350
|
-1.23
|
28.3902
|
22.6000
|
| 淨值(2024/09/16)
|
27.1100(美元)
|
0.1200
|
0.44
|
28.2600
|
22.5800
|
Dimensional新興市場價值主動型ETF(DFEV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
27.1100
|
27.2350
|
|
2024/09/13
|
26.9900
|
27.1200
|
|
2024/09/12
|
26.7400
|
26.9200
|
|
2024/09/11
|
26.3600
|
26.6900
|
|
2024/09/10
|
26.5600
|
26.6700
|
|
2024/09/09
|
26.6100
|
26.7600
|
|
2024/09/06
|
26.8900
|
26.6100
|
|
2024/09/05
|
26.9900
|
27.1200
|
|
2024/09/04
|
26.9400
|
27.0600
|
|
2024/09/03
|
27.3200
|
27.1150
|
|
2024/08/30
|
27.5700
|
27.5700
|
|
2024/08/29
|
27.5000
|
27.5400
|
|
2024/08/28
|
27.5900
|
27.6169
|
|
2024/08/27
|
27.7000
|
27.7900
|
|
2024/08/26
|
27.7700
|
27.7132
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
27.5400
|
27.8300
|
|
2024/08/22
|
27.4700
|
27.3269
|
|
2024/08/21
|
27.5100
|
27.6500
|
|
2024/08/20
|
27.5800
|
27.5900
|
|
2024/08/19
|
27.5800
|
27.7578
|
|
2024/08/16
|
27.2500
|
27.4000
|
|
2024/08/15
|
26.9000
|
27.1700
|
|
2024/08/14
|
26.9000
|
26.9230
|
|
2024/08/13
|
26.7400
|
26.9927
|
|
2024/08/12
|
26.6800
|
26.7300
|
|
2024/08/09
|
26.5000
|
26.5800
|
|
2024/08/08
|
26.1200
|
26.4600
|
|
2024/08/07
|
26.2000
|
25.9700
|
|
2024/08/06
|
25.7100
|
25.7400
|
|
2024/08/05
|
25.5200
|
25.7343
|
相關基金
相關ETF
