Dimensional 短期固定收益ETF DFSD
48.12
▼0.05
-0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 48.12 | 48.0890 | 0.06 |
| 2025/08/07 | 48.17 | 48.1381 | 0.07 |
| 2025/08/06 | 48.18 | 48.1470 | 0.07 |
| 2025/08/05 | 48.16 | 48.1305 | 0.06 |
| 2025/08/04 | 48.17 | 48.1437 | 0.05 |
| 2025/08/01 | 48.16 | 48.1060 | 0.10 |
| 2025/07/31 | 47.92 | 47.9055 | 0.02 |
| 2025/07/30 | 47.93 | 47.8975 | 0.07 |
| 2025/07/29 | 47.97 | 47.9546 | 0.02 |
| 2025/07/28 | 47.90 | 47.8857 | 0.03 |
| 2025/07/25 | 47.91 | 47.8768 | 0.07 |
| 2025/07/24 | 47.86 | 47.8510 | 0.02 |
| 2025/07/23 | 47.90 | 47.8886 | 0.02 |
| 2025/07/22 | 47.97 | 47.9317 | 0.08 |
| 2025/07/21 | 48.08 | 48.0527 | 0.06 |
| 2025/07/18 | 48.01 | 47.9818 | 0.06 |
| 2025/07/17 | 47.97 | 47.9290 | 0.09 |
| 2025/07/16 | 47.95 | 47.9241 | 0.05 |
| 2025/07/15 | 47.87 | 47.8490 | 0.04 |
| 2025/07/14 | 47.93 | 47.8908 | 0.08 |
| 2025/07/11 | 47.92 | 47.8781 | 0.09 |
| 2025/07/10 | 47.95 | 47.9302 | 0.04 |
| 2025/07/09 | 47.98 | 47.9268 | 0.11 |
| 2025/07/08 | 47.89 | 47.8620 | 0.06 |
| 2025/07/07 | 47.92 | 47.8898 | 0.06 |
| 2025/07/03 | 47.94 | 47.9019 | 0.08 |
| 2025/07/02 | 48.00 | 47.9459 | 0.11 |
| 2025/07/01 | 47.97 | 47.9473 | 0.05 |
| 2025/06/30 | 48.01 | 47.9794 | 0.06 |
| 2025/06/27 | 47.97 | 47.9059 | 0.13 |
