Vanguard大型價值股ETF〈MGV〉
Vanguard大型價值股ETF(MGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
128.7500(美元)
|
0.9400
|
0.74
|
133.4800
|
108.3300
|
| 淨值(2025/01/17)
|
128.7200(美元)
|
0.9500
|
0.74
|
133.3700
|
108.3700
|
Vanguard大型價值股ETF(MGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
128.7200
|
128.7500
|
|
2025/01/16
|
127.7700
|
127.8100
|
|
2025/01/15
|
127.1500
|
127.1100
|
|
2025/01/14
|
125.6500
|
125.6800
|
|
2025/01/13
|
124.7400
|
124.7700
|
|
2025/01/10
|
123.5900
|
123.6100
|
|
2025/01/08
|
125.4800
|
125.4700
|
|
2025/01/07
|
125.2500
|
125.2100
|
|
2025/01/06
|
125.3000
|
125.3300
|
|
2025/01/03
|
125.5500
|
125.5900
|
|
2025/01/02
|
124.5900
|
124.6400
|
|
2024/12/31
|
124.7600
|
124.9100
|
|
2024/12/30
|
124.5000
|
124.5200
|
|
2024/12/27
|
125.8200
|
125.9100
|
|
2024/12/26
|
126.5500
|
126.5800
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
126.2800
|
126.2700
|
|
2024/12/23
|
125.1600
|
125.1900
|
|
2024/12/20
|
125.3800
|
125.4400
|
|
2024/12/19
|
124.0200
|
124.0600
|
|
2024/12/18
|
124.5000
|
124.4900
|
|
2024/12/17
|
127.5800
|
127.5900
|
|
2024/12/16
|
128.2700
|
128.3100
|
|
2024/12/13
|
128.7500
|
128.7600
|
|
2024/12/12
|
128.1700
|
128.2200
|
|
2024/12/11
|
128.8700
|
128.8400
|
|
2024/12/10
|
129.3100
|
129.3800
|
|
2024/12/09
|
130.0200
|
130.0400
|
|
2024/12/06
|
130.8700
|
130.8600
|
|
2024/12/05
|
131.0900
|
131.1500
|
|
2024/12/04
|
131.4600
|
131.5000
|
相關基金
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