Dimensional美國大型價值股主動型ETF〈DFLV〉
Dimensional美國大型價值股主動型ETF(DFLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
28.2400(美元)
|
0.0800
|
0.28
|
32.6200
|
26.9000
|
| 淨值(2025/04/17)
|
28.2500(美元)
|
0.0700
|
0.25
|
32.6300
|
26.8800
|
Dimensional美國大型價值股主動型ETF(DFLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
28.2500
|
28.2400
|
|
2025/04/16
|
28.1800
|
28.1600
|
|
2025/04/15
|
28.4700
|
28.4600
|
|
2025/04/14
|
28.5600
|
28.5800
|
|
2025/04/11
|
28.3200
|
28.3200
|
|
2025/04/10
|
27.8600
|
27.8800
|
|
2025/04/09
|
28.8400
|
28.8600
|
|
2025/04/08
|
26.8800
|
26.9000
|
|
2025/04/07
|
27.2400
|
27.2700
|
|
2025/04/04
|
27.3900
|
27.4300
|
|
2025/04/03
|
29.2100
|
29.2300
|
|
2025/04/02
|
30.6900
|
30.6600
|
|
2025/04/01
|
30.4900
|
30.5000
|
|
2025/03/31
|
30.5500
|
30.5700
|
|
2025/03/28
|
30.2700
|
30.2900
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
30.7100
|
30.7300
|
|
2025/03/26
|
30.8400
|
30.8400
|
|
2025/03/25
|
30.8300
|
30.8400
|
|
2025/03/24
|
30.9500
|
30.9300
|
|
2025/03/21
|
30.5200
|
30.5300
|
|
2025/03/20
|
30.6500
|
30.6500
|
|
2025/03/19
|
30.7000
|
30.7000
|
|
2025/03/18
|
30.4700
|
30.5100
|
|
2025/03/17
|
30.5000
|
30.5300
|
|
2025/03/14
|
30.1500
|
30.1600
|
|
2025/03/13
|
29.5700
|
29.5600
|
|
2025/03/12
|
29.7600
|
29.7550
|
|
2025/03/11
|
29.8900
|
29.9000
|
|
2025/03/10
|
30.2700
|
30.2900
|
|
2025/03/07
|
30.7000
|
30.7100
|
相關基金
相關ETF
