Dimensional美國小型股主動型ETF〈DFAS〉
Dimensional美國小型股主動型ETF(DFAS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
61.9700(美元)
|
0.0300
|
0.05
|
71.1500
|
52.3100
|
| 淨值(2025/06/18)
|
61.9600(美元)
|
0.1900
|
0.31
|
71.0700
|
52.2600
|
Dimensional美國小型股主動型ETF(DFAS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
61.9600
|
61.9400
|
|
2025/06/17
|
61.7700
|
61.7600
|
|
2025/06/16
|
62.4000
|
62.4300
|
|
2025/06/13
|
61.7100
|
61.6600
|
|
2025/06/12
|
62.8500
|
62.8100
|
|
2025/06/11
|
62.9700
|
62.9500
|
|
2025/06/10
|
63.2400
|
63.2300
|
|
2025/06/09
|
62.9300
|
62.9200
|
|
2025/06/06
|
62.6500
|
62.6200
|
|
2025/06/05
|
61.8400
|
61.8700
|
|
2025/06/04
|
61.9000
|
61.9000
|
|
2025/06/03
|
62.0900
|
62.0800
|
|
2025/06/02
|
61.1500
|
61.1700
|
|
2025/05/30
|
61.3200
|
61.2800
|
|
2025/05/29
|
61.5500
|
61.5900
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
61.3800
|
61.4400
|
|
2025/05/27
|
62.0900
|
62.1000
|
|
2025/05/23
|
60.6300
|
60.5900
|
|
2025/05/22
|
60.8500
|
60.8600
|
|
2025/05/21
|
60.9100
|
60.9300
|
|
2025/05/20
|
62.6200
|
62.6400
|
|
2025/05/19
|
62.7100
|
62.7200
|
|
2025/05/16
|
62.9800
|
62.9800
|
|
2025/05/15
|
62.4700
|
62.5000
|
|
2025/05/14
|
62.2700
|
62.2700
|
|
2025/05/13
|
62.7100
|
62.6700
|
|
2025/05/12
|
62.3600
|
62.3800
|
|
2025/05/09
|
60.1900
|
60.1700
|
|
2025/05/08
|
60.2100
|
60.2000
|
|
2025/05/07
|
59.1000
|
59.1200
|
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