Dimensional新興市場永續發展核心1主動型ETF〈DFSE〉
Dimensional新興市場永續發展核心1主動型ETF(DFSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
33.4900(美元)
|
-0.3800
|
-1.12
|
35.0600
|
28.1700
|
| 淨值(2024/09/16)
|
33.6800(美元)
|
0.1100
|
0.33
|
34.6100
|
28.0800
|
Dimensional新興市場永續發展核心1主動型ETF(DFSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
33.6800
|
33.8700
|
|
2024/09/13
|
33.5700
|
33.6700
|
|
2024/09/12
|
33.3100
|
33.5257
|
|
2024/09/11
|
32.8500
|
33.1900
|
|
2024/09/10
|
32.9900
|
33.1000
|
|
2024/09/09
|
33.0300
|
33.2100
|
|
2024/09/06
|
33.3300
|
32.9200
|
|
2024/09/05
|
33.3800
|
33.5601
|
|
2024/09/04
|
33.3000
|
33.5100
|
|
2024/09/03
|
33.7900
|
33.6200
|
|
2024/08/30
|
34.0500
|
34.0300
|
|
2024/08/29
|
33.8600
|
34.0400
|
|
2024/08/28
|
33.9000
|
33.9300
|
|
2024/08/27
|
34.0300
|
34.1300
|
|
2024/08/26
|
34.1100
|
34.0200
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
34.0400
|
34.3150
|
|
2024/08/22
|
34.0000
|
33.9200
|
|
2024/08/21
|
34.0400
|
34.2918
|
|
2024/08/20
|
34.0900
|
34.0750
|
|
2024/08/19
|
34.1200
|
35.0600
|
|
2024/08/16
|
33.7500
|
33.9800
|
|
2024/08/15
|
33.2800
|
33.5700
|
|
2024/08/14
|
33.2900
|
33.2600
|
|
2024/08/13
|
33.1000
|
33.3900
|
|
2024/08/12
|
33.0600
|
33.1100
|
|
2024/08/09
|
32.8700
|
32.9300
|
|
2024/08/08
|
32.3700
|
32.8000
|
|
2024/08/07
|
32.4500
|
32.0200
|
|
2024/08/06
|
31.7500
|
31.6400
|
|
2024/08/05
|
31.4200
|
31.7500
|
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