Dimensional國際價值主動型ETF〈DFIV〉
Dimensional國際價值主動型ETF(DFIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
38.6300(美元)
|
0.3600
|
0.94
|
40.8000
|
34.6600
|
| 淨值(2025/04/17)
|
38.5200(美元)
|
0.1000
|
0.26
|
40.5900
|
34.3200
|
Dimensional國際價值主動型ETF(DFIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
38.5200
|
38.6300
|
|
2025/04/16
|
38.4200
|
38.2700
|
|
2025/04/15
|
38.2800
|
38.2500
|
|
2025/04/14
|
37.7300
|
37.8400
|
|
2025/04/11
|
36.9200
|
37.4100
|
|
2025/04/10
|
36.5900
|
36.3600
|
|
2025/04/09
|
35.2100
|
37.1300
|
|
2025/04/08
|
35.3100
|
34.6700
|
|
2025/04/07
|
34.6300
|
34.9400
|
|
2025/04/04
|
36.4500
|
35.6900
|
|
2025/04/03
|
38.8600
|
38.4000
|
|
2025/04/02
|
39.4100
|
39.4500
|
|
2025/04/01
|
39.4200
|
39.3900
|
|
2025/03/31
|
39.1700
|
39.3600
|
|
2025/03/28
|
39.8300
|
39.6800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
40.1400
|
40.1200
|
|
2025/03/26
|
40.2400
|
40.1100
|
|
2025/03/25
|
40.3700
|
40.4900
|
|
2025/03/24
|
40.1600
|
40.2700
|
|
2025/03/21
|
40.2100
|
40.2200
|
|
2025/03/20
|
40.4300
|
40.4200
|
|
2025/03/19
|
40.5800
|
40.8000
|
|
2025/03/18
|
40.5900
|
40.6600
|
|
2025/03/17
|
40.2400
|
40.4500
|
|
2025/03/14
|
39.7200
|
40.0100
|
|
2025/03/13
|
39.2800
|
39.3000
|
|
2025/03/12
|
39.4000
|
39.4200
|
|
2025/03/11
|
39.1800
|
39.1700
|
|
2025/03/10
|
39.5400
|
39.4400
|
|
2025/03/07
|
39.9800
|
40.2000
|
相關基金
相關ETF
