Vanguard標普400中型價值股ETF〈IVOV〉
Vanguard標普400中型價值股ETF(IVOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
97.9100(美元)
|
1.1900
|
1.23
|
104.9800
|
83.4917
|
| 淨值(2025/01/15)
|
97.8500(美元)
|
1.2000
|
1.24
|
104.9200
|
83.4900
|
Vanguard標普400中型價值股ETF(IVOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
97.8500
|
97.9100
|
|
2025/01/14
|
96.6500
|
96.7200
|
|
2025/01/13
|
95.6000
|
95.6700
|
|
2025/01/10
|
94.4900
|
94.5700
|
|
2025/01/08
|
95.9000
|
95.9700
|
|
2025/01/07
|
95.9300
|
96.0000
|
|
2025/01/06
|
96.1600
|
96.1428
|
|
2025/01/03
|
96.0600
|
96.0900
|
|
2025/01/02
|
95.1100
|
95.0400
|
|
2024/12/31
|
95.6000
|
95.5562
|
|
2024/12/30
|
95.1500
|
95.1900
|
|
2024/12/27
|
95.7000
|
95.7500
|
|
2024/12/26
|
96.4900
|
96.5600
|
|
2024/12/24
|
96.2100
|
96.2300
|
|
2024/12/23
|
95.4500
|
95.5315
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
96.6700
|
96.7236
|
|
2024/12/19
|
95.8700
|
95.9298
|
|
2024/12/18
|
96.0800
|
96.1600
|
|
2024/12/17
|
99.9700
|
100.0400
|
|
2024/12/16
|
101.1400
|
101.1840
|
|
2024/12/13
|
101.3000
|
101.3169
|
|
2024/12/12
|
101.7000
|
101.6200
|
|
2024/12/11
|
102.3400
|
102.3386
|
|
2024/12/10
|
101.8000
|
101.7262
|
|
2024/12/09
|
102.5200
|
102.4905
|
|
2024/12/06
|
102.9600
|
102.8900
|
|
2024/12/05
|
102.8500
|
102.8414
|
|
2024/12/04
|
103.5400
|
103.5611
|
|
2024/12/03
|
103.3500
|
103.3621
|
|
2024/12/02
|
103.9100
|
103.8996
|
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