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(2025/12/31)
|
41.5550(美元)
|
-0.0800
|
-0.19
|
42.6600
|
40.2700
|
| 淨值(2025/12/31)
|
41.5400(美元)
|
-0.0800
|
-0.19
|
42.6300
|
40.2600
|
Dimensional通脹保值證券主動型ETF(DFIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
41.5400
|
41.5550
|
0.04
|
|
2025/12/30
|
41.6200
|
41.6350
|
0.04
|
|
2025/12/29
|
41.6200
|
41.6550
|
0.08
|
|
2025/12/26
|
41.5700
|
41.6050
|
0.08
|
|
2025/12/24
|
41.5800
|
41.6050
|
0.06
|
|
2025/12/23
|
41.4900
|
41.5200
|
0.07
|
|
2025/12/22
|
41.4800
|
41.5100
|
0.07
|
|
2025/12/19
|
41.5300
|
41.5700
|
0.10
|
|
2025/12/18
|
41.6100
|
41.6200
|
0.02
|
|
2025/12/17
|
41.5400
|
41.5900
|
0.12
|
|
2025/12/16
|
41.5200
|
41.5550
|
0.08
|
|
2025/12/15
|
41.7900
|
41.8250
|
0.08
|
|
2025/12/12
|
41.8000
|
41.8450
|
0.11
|
|
2025/12/11
|
41.8700
|
41.9150
|
0.11
|
|
2025/12/10
|
41.8800
|
41.9150
|
0.08
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
41.7600
|
41.7850
|
0.06
|
|
2025/12/08
|
41.8100
|
41.8450
|
0.08
|
|
2025/12/05
|
41.8900
|
41.9250
|
0.08
|
|
2025/12/04
|
41.9800
|
42.0000
|
0.05
|
|
2025/12/03
|
42.0200
|
42.0700
|
0.12
|
|
2025/12/02
|
41.9400
|
41.9800
|
0.10
|
|
2025/12/01
|
41.9300
|
41.9650
|
0.08
|
|
2025/11/28
|
42.0800
|
42.1450
|
0.15
|
|
2025/11/26
|
42.1700
|
42.2200
|
0.12
|
|
2025/11/25
|
42.0900
|
42.1400
|
0.12
|
|
2025/11/24
|
42.0200
|
42.0500
|
0.07
|
|
2025/11/21
|
42.0100
|
42.0450
|
0.08
|
|
2025/11/20
|
41.9300
|
41.9400
|
0.02
|
|
2025/11/19
|
41.8900
|
41.9250
|
0.08
|
|
2025/11/18
|
41.9300
|
41.9600
|
0.07
|
相關基金
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