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(2024/10/04)
|
37.4000(美元)
|
1.6200
|
4.53
|
36.6000
|
28.1700
|
| 淨值(2024/10/03)
|
35.8600(美元)
|
-0.4600
|
-1.27
|
36.3200
|
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 |
|
2024/10/03
|
35.8600
|
35.7800
|
|
2024/10/02
|
36.3200
|
36.6000
|
|
2024/10/01
|
35.8600
|
35.9600
|
|
2024/09/30
|
35.8300
|
35.4200
|
|
2024/09/27
|
35.7800
|
36.0500
|
|
2024/09/26
|
35.3700
|
36.0800
|
|
2024/09/25
|
34.6200
|
34.8200
|
|
2024/09/24
|
34.5300
|
35.2800
|
|
2024/09/23
|
33.9800
|
34.2300
|
|
2024/09/20
|
33.8900
|
34.0400
|
|
2024/09/19
|
33.7600
|
34.2100
|
|
2024/09/18
|
33.3600
|
33.4787
|
|
2024/09/17
|
33.4800
|
33.4900
|
|
2024/09/16
|
33.6800
|
33.8700
|
|
2024/09/13
|
33.5700
|
33.6700
|
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/08/23
|
34.0400
|
34.3150
|
|
2024/08/22
|
34.0000
|
33.9200
|
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