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(2023/12/05)
|
40.5700(美元)
|
0.2171
|
0.54
|
43.1900
|
39.1600
|
| 淨值(2023/12/05)
|
40.5100(美元)
|
0.1900
|
0.47
|
43.1300
|
39.1200
|
Dimensional通脹保值證券主動型ETF(DFIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/05
|
40.5100
|
40.5700
|
|
2023/12/04
|
40.3200
|
40.3529
|
|
2023/12/01
|
40.4800
|
40.5350
|
|
2023/11/30
|
40.2000
|
40.2800
|
|
2023/11/29
|
40.3400
|
40.4200
|
|
2023/11/28
|
40.1800
|
40.2100
|
|
2023/11/27
|
39.9600
|
40.0400
|
|
2023/11/24
|
39.8300
|
39.8900
|
|
2023/11/22
|
40.0000
|
40.0544
|
|
2023/11/21
|
39.9900
|
40.0400
|
|
2023/11/20
|
40.2300
|
40.2850
|
|
2023/11/17
|
40.1000
|
40.1600
|
|
2023/11/16
|
40.0800
|
40.1500
|
|
2023/11/15
|
39.9100
|
39.9700
|
|
2023/11/14
|
40.1200
|
40.1700
|
| 日期 |
淨值 |
市價 |
|
2023/11/13
|
39.7300
|
39.7600
|
|
2023/11/10
|
39.7400
|
39.7900
|
|
2023/11/09
|
39.7300
|
39.8100
|
|
2023/11/08
|
40.0700
|
40.1600
|
|
2023/11/07
|
40.0100
|
40.0700
|
|
2023/11/06
|
39.9100
|
39.9800
|
|
2023/11/03
|
40.0300
|
40.0900
|
|
2023/11/02
|
39.7700
|
39.8300
|
|
2023/11/01
|
39.6100
|
39.6800
|
|
2023/10/31
|
39.2700
|
39.3200
|
|
2023/10/30
|
39.3400
|
39.3975
|
|
2023/10/27
|
39.4200
|
39.4800
|
|
2023/10/26
|
39.3500
|
39.3600
|
|
2023/10/25
|
39.1200
|
39.1600
|
|
2023/10/24
|
39.3000
|
39.3300
|
相關基金
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