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(2024/10/08)
|
28.3450(美元)
|
-0.7850
|
-2.69
|
29.1300
|
22.6000
|
| 淨值(2024/10/08)
|
28.1500(美元)
|
-0.6400
|
-2.22
|
28.9100
|
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 |
|
2024/10/08
|
28.1500
|
28.3450
|
|
2024/10/07
|
28.7900
|
29.1300
|
|
2024/10/04
|
28.6600
|
28.8100
|
|
2024/10/03
|
28.5300
|
28.5100
|
|
2024/10/02
|
28.9100
|
29.0000
|
|
2024/10/01
|
28.6100
|
28.5541
|
|
2024/09/30
|
28.6400
|
28.4600
|
|
2024/09/27
|
28.6600
|
28.8000
|
|
2024/09/26
|
28.3500
|
28.8100
|
|
2024/09/25
|
27.8500
|
27.9100
|
|
2024/09/24
|
27.7300
|
28.2650
|
|
2024/09/23
|
27.2600
|
27.4100
|
|
2024/09/20
|
27.1200
|
27.1800
|
|
2024/09/19
|
27.0000
|
27.2500
|
|
2024/09/18
|
26.7400
|
26.7791
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
26.8300
|
26.9000
|
|
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
|
相關基金
相關ETF
