Dimensional短期固定收益主動型ETF〈DFSD〉
Dimensional短期固定收益主動型ETF(DFSD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
47.7600(美元)
|
0.0800
|
0.17
|
47.8400
|
46.7400
|
| 淨值(2025/05/29)
|
47.6400(美元)
|
0.0800
|
0.17
|
47.8000
|
46.7100
|
Dimensional短期固定收益主動型ETF(DFSD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
47.6400
|
47.6800
|
|
2025/05/28
|
47.5600
|
47.5800
|
|
2025/05/27
|
47.5900
|
47.6250
|
|
2025/05/23
|
47.5100
|
47.5200
|
|
2025/05/22
|
47.4800
|
47.4900
|
|
2025/05/21
|
47.4300
|
47.4300
|
|
2025/05/20
|
47.5100
|
47.5400
|
|
2025/05/19
|
47.6300
|
47.6800
|
|
2025/05/16
|
47.5900
|
47.6500
|
|
2025/05/15
|
47.5700
|
47.6400
|
|
2025/05/14
|
47.4600
|
47.4700
|
|
2025/05/13
|
47.5000
|
47.5500
|
|
2025/05/12
|
47.4700
|
47.5300
|
|
2025/05/09
|
47.5500
|
47.5900
|
|
2025/05/08
|
47.5300
|
47.5800
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
47.6400
|
47.6500
|
|
2025/05/06
|
47.6000
|
47.6300
|
|
2025/05/05
|
47.5400
|
47.5800
|
|
2025/05/02
|
47.5400
|
47.5800
|
|
2025/05/01
|
47.6400
|
47.6600
|
|
2025/04/30
|
47.7300
|
47.7200
|
|
2025/04/29
|
47.6900
|
47.7100
|
|
2025/04/28
|
47.6500
|
47.6600
|
|
2025/04/25
|
47.5500
|
47.5900
|
|
2025/04/24
|
47.4700
|
47.5100
|
|
2025/04/23
|
47.3400
|
47.3400
|
|
2025/04/22
|
47.3300
|
47.3600
|
|
2025/04/21
|
47.4600
|
47.4500
|
|
2025/04/17
|
47.4700
|
47.5300
|
|
2025/04/16
|
47.4500
|
47.5000
|
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