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(2025/12/19)
|
46.5300(美元)
|
0.2700
|
0.58
|
47.1400
|
36.2500
|
| 淨值(2025/12/18)
|
46.2500(美元)
|
0.0500
|
0.11
|
47.1500
|
36.2300
|
Dimensional美國全市場價值主動型ETF(DFUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
46.2500
|
46.2600
|
|
2025/12/17
|
46.2000
|
46.1900
|
|
2025/12/16
|
46.3000
|
46.3000
|
|
2025/12/15
|
46.9100
|
46.9200
|
|
2025/12/12
|
46.8500
|
46.8400
|
|
2025/12/11
|
47.1500
|
47.1400
|
|
2025/12/10
|
46.7300
|
46.7200
|
|
2025/12/09
|
45.8900
|
45.8900
|
|
2025/12/08
|
46.0100
|
46.0300
|
|
2025/12/05
|
46.2300
|
46.2400
|
|
2025/12/04
|
46.1600
|
46.1700
|
|
2025/12/03
|
46.1200
|
46.1300
|
|
2025/12/02
|
45.6000
|
45.5800
|
|
2025/12/01
|
45.6500
|
45.6600
|
|
2025/11/28
|
45.8800
|
45.9100
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
45.5700
|
45.5900
|
|
2025/11/25
|
45.2800
|
45.2800
|
|
2025/11/24
|
44.6700
|
44.6400
|
|
2025/11/21
|
44.4200
|
44.4100
|
|
2025/11/20
|
43.6700
|
43.6800
|
|
2025/11/19
|
44.2800
|
44.2900
|
|
2025/11/18
|
44.3600
|
44.3650
|
|
2025/11/17
|
44.3500
|
44.3500
|
|
2025/11/14
|
45.0200
|
45.0400
|
|
2025/11/13
|
45.1500
|
45.1700
|
|
2025/11/12
|
45.6800
|
45.7100
|
|
2025/11/11
|
45.3600
|
45.3600
|
|
2025/11/10
|
45.1000
|
45.1300
|
|
2025/11/07
|
44.7800
|
44.7700
|
|
2025/11/06
|
44.4300
|
44.4300
|
相關基金
相關ETF
