Dimensional國際小型價值股主動型ETF〈DISV〉
Dimensional國際小型價值股主動型ETF(DISV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
32.5150(美元)
|
-0.3600
|
-1.10
|
32.8750
|
25.9250
|
| 淨值(2025/06/12)
|
32.8200(美元)
|
0.1500
|
0.46
|
32.8200
|
25.6400
|
Dimensional國際小型價值股主動型ETF(DISV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
32.8200
|
32.8750
|
|
2025/06/11
|
32.6700
|
32.6700
|
|
2025/06/10
|
32.5000
|
32.5700
|
|
2025/06/09
|
32.4300
|
32.4700
|
|
2025/06/06
|
32.3000
|
32.4700
|
|
2025/06/05
|
32.5000
|
32.4300
|
|
2025/06/04
|
32.4600
|
32.4500
|
|
2025/06/03
|
32.2000
|
32.2800
|
|
2025/06/02
|
32.3200
|
32.5400
|
|
2025/05/30
|
32.0100
|
32.0400
|
|
2025/05/29
|
32.0000
|
32.0350
|
|
2025/05/28
|
31.8400
|
31.9000
|
|
2025/05/27
|
31.9500
|
32.1500
|
|
2025/05/23
|
31.6900
|
31.7300
|
|
2025/05/22
|
31.5100
|
31.5700
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
31.7700
|
31.5650
|
|
2025/05/20
|
31.5400
|
31.6700
|
|
2025/05/19
|
31.3800
|
31.5100
|
|
2025/05/16
|
31.0700
|
31.2400
|
|
2025/05/15
|
31.0300
|
31.1200
|
|
2025/05/14
|
31.1800
|
31.0500
|
|
2025/05/13
|
31.0100
|
31.0900
|
|
2025/05/12
|
30.6700
|
30.9000
|
|
2025/05/09
|
30.8000
|
30.8400
|
|
2025/05/08
|
30.5400
|
30.5400
|
|
2025/05/07
|
30.6200
|
30.5400
|
|
2025/05/06
|
30.5800
|
30.7000
|
|
2025/05/05
|
30.3700
|
30.4700
|
|
2025/05/02
|
30.4000
|
30.4200
|
|
2025/05/01
|
29.9700
|
30.0500
|
相關基金
相關ETF
