Dimensional通脹保值證券主動型ETF〈DFIP〉
Dimensional通脹保值證券主動型ETF(DFIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
41.7200(美元)
|
0.0300
|
0.07
|
42.4600
|
40.2700
|
| 淨值(2025/04/24)
|
41.6400(美元)
|
0.2400
|
0.58
|
42.4300
|
40.2600
|
Dimensional通脹保值證券主動型ETF(DFIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
41.6400
|
41.6900
|
|
2025/04/23
|
41.4000
|
41.4400
|
|
2025/04/22
|
41.2800
|
41.3500
|
|
2025/04/21
|
41.3700
|
41.4018
|
|
2025/04/17
|
41.5900
|
41.5967
|
|
2025/04/16
|
41.4600
|
41.4821
|
|
2025/04/15
|
41.3400
|
41.3799
|
|
2025/04/14
|
41.3700
|
41.3700
|
|
2025/04/11
|
41.0100
|
41.1400
|
|
2025/04/10
|
41.1500
|
41.1700
|
|
2025/04/09
|
41.6300
|
41.5800
|
|
2025/04/08
|
41.5800
|
41.5900
|
|
2025/04/07
|
41.6900
|
41.7300
|
|
2025/04/04
|
42.1900
|
42.2449
|
|
2025/04/03
|
42.3900
|
42.4200
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
42.0500
|
42.0500
|
|
2025/04/01
|
42.1100
|
42.1450
|
|
2025/03/31
|
42.1300
|
42.1110
|
|
2025/03/28
|
41.9500
|
41.9900
|
|
2025/03/27
|
41.7000
|
41.7600
|
|
2025/03/26
|
41.6300
|
41.6496
|
|
2025/03/25
|
41.6600
|
41.6949
|
|
2025/03/24
|
41.7100
|
41.7600
|
|
2025/03/21
|
41.8400
|
41.9000
|
|
2025/03/20
|
41.8600
|
41.9100
|
|
2025/03/19
|
41.7600
|
41.8210
|
|
2025/03/18
|
41.5700
|
41.6250
|
|
2025/03/17
|
41.5200
|
41.5700
|
|
2025/03/14
|
41.5000
|
41.5700
|
|
2025/03/13
|
41.6500
|
41.6708
|
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