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(2025/05/12)
|
35.4600(美元)
|
0.6400
|
1.84
|
37.4000
|
29.7900
|
| 淨值(2025/05/12)
|
35.4700(美元)
|
0.6600
|
1.90
|
36.3200
|
30.1700
|
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 |
|
2025/05/12
|
35.4700
|
35.4600
|
|
2025/05/09
|
34.8100
|
34.8200
|
|
2025/05/08
|
34.6700
|
34.4800
|
|
2025/05/07
|
34.7300
|
34.5200
|
|
2025/05/06
|
34.7300
|
34.9100
|
|
2025/05/05
|
34.7900
|
35.1440
|
|
2025/05/02
|
34.5700
|
34.9600
|
|
2025/05/01
|
33.9300
|
33.9600
|
|
2025/04/30
|
33.9600
|
33.8800
|
|
2025/04/29
|
33.8000
|
33.9500
|
|
2025/04/28
|
33.6100
|
33.6100
|
|
2025/04/25
|
33.4500
|
33.6800
|
|
2025/04/24
|
33.3600
|
33.7600
|
|
2025/04/23
|
33.3900
|
33.3500
|
|
2025/04/22
|
32.7900
|
32.9400
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
32.7000
|
32.5100
|
|
2025/04/17
|
32.5700
|
32.5900
|
|
2025/04/16
|
32.3200
|
32.3900
|
|
2025/04/15
|
32.6700
|
32.7100
|
|
2025/04/14
|
32.3200
|
32.5568
|
|
2025/04/11
|
31.8100
|
32.2933
|
|
2025/04/10
|
31.2800
|
31.3627
|
|
2025/04/09
|
30.1700
|
31.8300
|
|
2025/04/08
|
30.5100
|
29.7900
|
|
2025/04/07
|
30.5000
|
30.4600
|
|
2025/04/04
|
33.1200
|
31.5931
|
|
2025/04/03
|
33.5600
|
33.3232
|
|
2025/04/02
|
33.8200
|
34.0100
|
|
2025/04/01
|
33.7300
|
33.8661
|
|
2025/03/31
|
33.4300
|
33.6800
|
相關基金
相關ETF
