Discipline基金主動型ETF〈DSCF〉
Discipline基金主動型ETF(DSCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
22.9930(美元)
|
0.0264
|
0.11
|
23.7341
|
22.0629
|
| 淨值(2025/05/22)
|
22.9600(美元)
|
0.0200
|
0.09
|
23.7200
|
22.0400
|
Discipline基金主動型ETF(DSCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
22.9600
|
22.9666
|
|
2025/05/21
|
22.9400
|
22.9448
|
|
2025/05/20
|
23.1200
|
23.1145
|
|
2025/05/19
|
23.1400
|
23.1700
|
|
2025/05/16
|
23.1200
|
23.1400
|
|
2025/05/15
|
23.0700
|
23.0900
|
|
2025/05/14
|
22.9300
|
22.9227
|
|
2025/05/13
|
22.9900
|
23.0200
|
|
2025/05/12
|
23.0100
|
23.0200
|
|
2025/05/09
|
22.9800
|
22.9900
|
|
2025/05/08
|
22.9500
|
22.9505
|
|
2025/05/07
|
23.0400
|
23.0279
|
|
2025/05/06
|
23.0100
|
23.0108
|
|
2025/05/05
|
23.0100
|
22.9800
|
|
2025/05/02
|
23.0400
|
23.0700
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
23.0000
|
23.0200
|
|
2025/04/30
|
23.0700
|
23.0946
|
|
2025/04/29
|
23.0700
|
23.1000
|
|
2025/04/28
|
22.9900
|
22.9700
|
|
2025/04/25
|
22.9100
|
22.9051
|
|
2025/04/24
|
22.8500
|
22.8700
|
|
2025/04/23
|
22.6800
|
22.6800
|
|
2025/04/22
|
22.6000
|
22.6200
|
|
2025/04/21
|
22.4300
|
22.4600
|
|
2025/04/17
|
22.6000
|
22.6200
|
|
2025/04/16
|
22.5900
|
22.5975
|
|
2025/04/15
|
22.6000
|
22.6050
|
|
2025/04/14
|
22.5700
|
22.5598
|
|
2025/04/11
|
22.4000
|
22.4032
|
|
2025/04/10
|
22.2800
|
22.2791
|
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