Dimensional新興市場高盈利主動型ETF〈DEHP〉
Dimensional新興市場高盈利主動型ETF(DEHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
26.7300(美元)
|
0.0300
|
0.11
|
27.6809
|
22.2500
|
| 淨值(2025/05/15)
|
26.7000(美元)
|
0.0100
|
0.04
|
27.2900
|
22.5900
|
Dimensional新興市場高盈利主動型ETF(DEHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
26.7000
|
26.7000
|
|
2025/05/14
|
26.6900
|
26.7600
|
|
2025/05/13
|
26.3200
|
26.6250
|
|
2025/05/12
|
26.4600
|
26.5700
|
|
2025/05/09
|
25.9100
|
26.0100
|
|
2025/05/08
|
25.7900
|
25.8100
|
|
2025/05/07
|
25.8700
|
25.8150
|
|
2025/05/06
|
25.8600
|
26.1800
|
|
2025/05/05
|
25.8300
|
26.2800
|
|
2025/05/02
|
25.6300
|
25.9900
|
|
2025/05/01
|
25.1600
|
25.1400
|
|
2025/04/30
|
25.1800
|
25.2173
|
|
2025/04/29
|
25.0600
|
25.1715
|
|
2025/04/28
|
24.9500
|
25.0300
|
|
2025/04/25
|
24.8800
|
25.0700
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.7800
|
25.1200
|
|
2025/04/23
|
24.8800
|
24.8800
|
|
2025/04/22
|
24.3900
|
24.6100
|
|
2025/04/21
|
24.4000
|
24.2682
|
|
2025/04/17
|
24.2900
|
24.2700
|
|
2025/04/16
|
24.1300
|
24.1400
|
|
2025/04/15
|
24.3700
|
24.3600
|
|
2025/04/14
|
24.1600
|
24.3400
|
|
2025/04/11
|
23.8600
|
24.1800
|
|
2025/04/10
|
23.3800
|
23.3900
|
|
2025/04/09
|
22.5900
|
23.7500
|
|
2025/04/08
|
22.8000
|
22.2500
|
|
2025/04/07
|
22.7600
|
22.5900
|
|
2025/04/04
|
24.6600
|
23.4200
|
|
2025/04/03
|
25.0400
|
24.8000
|
相關基金
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