Dimensional美國向量股票主動型ETF〈DXUV〉
Dimensional美國向量股票主動型ETF(DXUV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
48.8871(美元)
|
0.1222
|
0.25
|
56.2517
|
44.1435
|
| 淨值(2025/04/28)
|
48.7800(美元)
|
0.1100
|
0.23
|
56.2400
|
44.1800
|
Dimensional美國向量股票主動型ETF(DXUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
48.7800
|
48.8871
|
|
2025/04/25
|
48.6700
|
48.7649
|
|
2025/04/24
|
48.5800
|
48.6400
|
|
2025/04/23
|
47.6700
|
47.7300
|
|
2025/04/22
|
47.0200
|
47.0700
|
|
2025/04/21
|
45.8700
|
45.7700
|
|
2025/04/17
|
46.8900
|
46.9500
|
|
2025/04/16
|
46.5800
|
46.6400
|
|
2025/04/15
|
47.3700
|
47.3782
|
|
2025/04/14
|
47.5200
|
47.5646
|
|
2025/04/11
|
47.1000
|
47.1400
|
|
2025/04/10
|
46.3600
|
46.4300
|
|
2025/04/09
|
48.2600
|
48.4682
|
|
2025/04/08
|
44.1800
|
44.1435
|
|
2025/04/07
|
45.0800
|
44.9900
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
45.4000
|
45.5050
|
|
2025/04/03
|
47.9100
|
47.9500
|
|
2025/04/02
|
50.9000
|
50.9600
|
|
2025/04/01
|
50.4200
|
50.4400
|
|
2025/03/31
|
50.2400
|
50.2550
|
|
2025/03/28
|
50.0000
|
49.9500
|
|
2025/03/27
|
50.9800
|
50.9300
|
|
2025/03/26
|
51.1900
|
51.2494
|
|
2025/03/25
|
51.5200
|
51.5700
|
|
2025/03/24
|
51.6900
|
51.7000
|
|
2025/03/21
|
50.6900
|
50.7400
|
|
2025/03/20
|
50.8000
|
50.8500
|
|
2025/03/19
|
50.9900
|
51.0400
|
|
2025/03/18
|
50.4400
|
50.4800
|
|
2025/03/17
|
50.8600
|
50.9200
|
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