Dimensional通脹保值證券主動型ETF〈DFIP〉
Dimensional通脹保值證券主動型ETF(DFIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
39.5100(美元)
|
-0.2600
|
-0.65
|
43.1900
|
39.5100
|
| 淨值(2023/10/02)
|
39.4600(美元)
|
-0.2700
|
-0.68
|
43.1300
|
39.4600
|
Dimensional通脹保值證券主動型ETF(DFIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
39.4600
|
39.5100
|
|
2023/09/29
|
39.7300
|
39.7700
|
|
2023/09/28
|
39.8300
|
39.8699
|
|
2023/09/27
|
39.6200
|
39.6513
|
|
2023/09/26
|
39.7100
|
39.7250
|
|
2023/09/25
|
39.8100
|
39.8500
|
|
2023/09/22
|
40.1100
|
40.1487
|
|
2023/09/21
|
39.9500
|
39.9850
|
|
2023/09/20
|
40.1900
|
40.2000
|
|
2023/09/19
|
40.2700
|
40.3050
|
|
2023/09/18
|
40.5100
|
40.5500
|
|
2023/09/15
|
40.4300
|
40.4750
|
|
2023/09/14
|
40.5300
|
40.5800
|
|
2023/09/13
|
40.6100
|
40.6300
|
|
2023/09/12
|
40.5700
|
40.5900
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
40.5300
|
40.5700
|
|
2023/09/08
|
40.5600
|
40.6050
|
|
2023/09/07
|
40.4900
|
40.5500
|
|
2023/09/06
|
40.3300
|
40.3700
|
|
2023/09/05
|
40.4300
|
40.4700
|
|
2023/09/01
|
40.4900
|
40.5500
|
|
2023/08/31
|
40.6800
|
40.7500
|
|
2023/08/30
|
40.6400
|
40.6750
|
|
2023/08/29
|
40.6900
|
40.7400
|
|
2023/08/28
|
40.4700
|
40.5050
|
|
2023/08/25
|
40.4200
|
40.4567
|
|
2023/08/24
|
40.4700
|
40.4950
|
|
2023/08/23
|
40.6400
|
40.6800
|
|
2023/08/22
|
40.2800
|
40.3379
|
|
2023/08/21
|
40.3900
|
40.4500
|
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