Dimensional 短期固定收益ETF DFSD
47.97
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 47.97 | 47.9059 | 0.13 |
| 2025/06/26 | 47.97 | 47.9388 | 0.07 |
| 2025/06/25 | 47.89 | 47.8742 | 0.03 |
| 2025/06/24 | 47.88 | 47.8529 | 0.06 |
| 2025/06/23 | 47.96 | 47.9297 | 0.06 |
| 2025/06/20 | 47.90 | 47.8529 | 0.10 |
| 2025/06/18 | 47.86 | 47.8161 | 0.09 |
| 2025/06/17 | 47.82 | 47.8071 | 0.03 |
| 2025/06/16 | 47.80 | 47.7547 | 0.08 |
| 2025/06/13 | 47.79 | 47.7579 | 0.07 |
| 2025/06/12 | 47.83 | 47.8195 | 0.02 |
| 2025/06/11 | 47.79 | 47.7552 | 0.07 |
| 2025/06/10 | 47.70 | 47.6683 | 0.07 |
| 2025/06/09 | 47.67 | 47.6427 | 0.06 |
| 2025/06/06 | 47.63 | 47.5875 | 0.09 |
| 2025/06/05 | 47.70 | 47.7102 | -0.02 |
| 2025/06/04 | 47.82 | 47.7817 | 0.08 |
| 2025/06/03 | 47.72 | 47.6702 | 0.10 |
| 2025/06/02 | 47.72 | 47.6675 | 0.11 |
| 2025/05/30 | 47.76 | 47.6960 | 0.13 |
| 2025/05/29 | 47.68 | 47.6394 | 0.09 |
| 2025/05/28 | 47.58 | 47.5571 | 0.05 |
| 2025/05/27 | 47.63 | 47.5887 | 0.08 |
| 2025/05/23 | 47.52 | 47.5073 | 0.03 |
| 2025/05/22 | 47.49 | 47.4751 | 0.03 |
| 2025/05/21 | 47.43 | 47.4338 | -0.01 |
| 2025/05/20 | 47.54 | 47.5130 | 0.06 |
| 2025/05/19 | 47.68 | 47.6315 | 0.10 |
| 2025/05/16 | 47.65 | 47.5917 | 0.12 |
| 2025/05/15 | 47.64 | 47.5740 | 0.14 |
