Dimensional美國全市場價值主動型ETF〈DFUV〉
Dimensional美國全市場價值主動型ETF(DFUV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
43.3700(美元)
|
-0.2900
|
-0.66
|
43.6600
|
32.9200
|
| 淨值(2024/11/07)
|
43.3500(美元)
|
-0.3200
|
-0.73
|
43.6700
|
32.9100
|
Dimensional美國全市場價值主動型ETF(DFUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
43.3500
|
43.3700
|
|
2024/11/06
|
43.6700
|
43.6600
|
|
2024/11/05
|
41.8500
|
41.8600
|
|
2024/11/04
|
41.4100
|
41.3900
|
|
2024/11/01
|
41.4300
|
41.4100
|
|
2024/10/31
|
41.3900
|
41.3700
|
|
2024/10/30
|
41.7600
|
41.7600
|
|
2024/10/29
|
41.7800
|
41.7800
|
|
2024/10/28
|
42.0100
|
42.0000
|
|
2024/10/25
|
41.6900
|
41.6800
|
|
2024/10/24
|
41.9400
|
41.9200
|
|
2024/10/23
|
41.9400
|
41.9300
|
|
2024/10/22
|
42.0700
|
42.0900
|
|
2024/10/21
|
42.2100
|
42.2100
|
|
2024/10/18
|
42.6800
|
42.6700
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
42.7000
|
42.6800
|
|
2024/10/16
|
42.6700
|
42.6500
|
|
2024/10/15
|
42.2600
|
42.2500
|
|
2024/10/14
|
42.5200
|
42.5500
|
|
2024/10/11
|
42.2900
|
42.3100
|
|
2024/10/10
|
41.7400
|
41.7000
|
|
2024/10/09
|
41.8400
|
41.8500
|
|
2024/10/08
|
41.5500
|
41.5300
|
|
2024/10/07
|
41.6500
|
41.6600
|
|
2024/10/04
|
41.8500
|
41.8600
|
|
2024/10/03
|
41.3600
|
41.3300
|
|
2024/10/02
|
41.5000
|
41.4900
|
|
2024/10/01
|
41.5200
|
41.5000
|
|
2024/09/30
|
41.7100
|
41.6900
|
|
2024/09/27
|
41.6100
|
41.5900
|
相關基金
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