BrandywineGLOBAL - 動態美國大型價值股主動型ETF〈DVAL〉
BrandywineGLOBAL - 動態美國大型價值股主動型ETF(DVAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
12.7447(美元)
|
0.1018
|
0.81
|
15.0466
|
11.9800
|
| 淨值(2025/04/16)
|
12.6400(美元)
|
-0.1800
|
-1.40
|
15.0400
|
12.0000
|
BrandywineGLOBAL - 動態美國大型價值股主動型ETF(DVAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
12.6400
|
12.6429
|
|
2025/04/15
|
12.8200
|
12.8300
|
|
2025/04/14
|
12.8700
|
12.8600
|
|
2025/04/11
|
12.7200
|
12.7300
|
|
2025/04/10
|
12.5100
|
12.5085
|
|
2025/04/09
|
12.8600
|
12.8492
|
|
2025/04/08
|
12.0000
|
11.9800
|
|
2025/04/07
|
12.2100
|
12.2044
|
|
2025/04/04
|
12.3400
|
12.3310
|
|
2025/04/03
|
13.0400
|
13.0371
|
|
2025/04/02
|
13.6400
|
13.6463
|
|
2025/04/01
|
13.5600
|
13.5489
|
|
2025/03/31
|
13.5100
|
13.5236
|
|
2025/03/28
|
13.3900
|
13.3914
|
|
2025/03/27
|
13.5900
|
13.5978
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
13.6600
|
13.6525
|
|
2025/03/25
|
13.6300
|
13.6150
|
|
2025/03/24
|
13.6500
|
13.6497
|
|
2025/03/21
|
13.4700
|
13.4702
|
|
2025/03/20
|
13.5600
|
13.5622
|
|
2025/03/19
|
13.6200
|
13.6230
|
|
2025/03/18
|
13.5300
|
13.5200
|
|
2025/03/17
|
13.6000
|
13.5900
|
|
2025/03/14
|
13.4400
|
13.4300
|
|
2025/03/13
|
13.2400
|
13.2304
|
|
2025/03/12
|
13.3500
|
13.3545
|
|
2025/03/11
|
13.4400
|
13.4300
|
|
2025/03/10
|
13.6800
|
13.6728
|
|
2025/03/07
|
13.8000
|
13.8100
|
|
2025/03/06
|
13.5900
|
13.5843
|
相關基金
相關ETF
