Dimensional美國全市場價值主動型ETF〈DFUV〉
Dimensional美國全市場價值主動型ETF(DFUV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
38.1100(美元)
|
0.1300
|
0.34
|
44.3500
|
36.2500
|
| 淨值(2025/04/17)
|
38.1400(美元)
|
0.1300
|
0.34
|
44.3700
|
36.2300
|
Dimensional美國全市場價值主動型ETF(DFUV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
38.1400
|
38.1100
|
|
2025/04/16
|
38.0100
|
37.9800
|
|
2025/04/15
|
38.4100
|
38.3700
|
|
2025/04/14
|
38.5000
|
38.5100
|
|
2025/04/11
|
38.1700
|
38.1200
|
|
2025/04/10
|
37.5800
|
37.6000
|
|
2025/04/09
|
38.9900
|
38.9900
|
|
2025/04/08
|
36.2300
|
36.2500
|
|
2025/04/07
|
36.7600
|
36.8000
|
|
2025/04/04
|
36.9500
|
36.9100
|
|
2025/04/03
|
39.3300
|
39.3000
|
|
2025/04/02
|
41.5100
|
41.5200
|
|
2025/04/01
|
41.1900
|
41.1600
|
|
2025/03/31
|
41.2200
|
41.2100
|
|
2025/03/28
|
40.9100
|
40.9000
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
41.5500
|
41.5700
|
|
2025/03/26
|
41.7200
|
41.7400
|
|
2025/03/25
|
41.7600
|
41.7400
|
|
2025/03/24
|
41.9300
|
41.9000
|
|
2025/03/21
|
41.2700
|
41.2800
|
|
2025/03/20
|
41.4500
|
41.4400
|
|
2025/03/19
|
41.5400
|
41.5200
|
|
2025/03/18
|
41.1900
|
41.2100
|
|
2025/03/17
|
41.2600
|
41.2700
|
|
2025/03/14
|
40.7700
|
40.7400
|
|
2025/03/13
|
39.9700
|
39.9600
|
|
2025/03/12
|
40.2500
|
40.2600
|
|
2025/03/11
|
40.3800
|
40.3500
|
|
2025/03/10
|
40.8000
|
40.8400
|
|
2025/03/07
|
41.4600
|
41.4900
|
相關基金
相關ETF
