Vanguard小型價值股ETF〈VBR〉
Vanguard小型價值股ETF(VBR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
195.2100(美元)
|
-3.2500
|
-1.64
|
217.3000
|
172.4500
|
| 淨值(2025/01/10)
|
195.1800(美元)
|
-3.2400
|
-1.63
|
217.1400
|
172.4000
|
Vanguard小型價值股ETF(VBR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
195.1800
|
195.2100
|
|
2025/01/08
|
198.4200
|
198.4600
|
|
2025/01/07
|
198.4700
|
198.5200
|
|
2025/01/06
|
199.5000
|
199.4600
|
|
2025/01/03
|
199.5200
|
199.4400
|
|
2025/01/02
|
197.4500
|
197.5400
|
|
2024/12/31
|
198.2200
|
198.1800
|
|
2024/12/30
|
197.5900
|
197.6300
|
|
2024/12/27
|
198.9500
|
199.0100
|
|
2024/12/26
|
200.9500
|
200.9900
|
|
2024/12/24
|
200.2200
|
200.2200
|
|
2024/12/23
|
198.7400
|
198.7400
|
|
2024/12/20
|
199.5500
|
199.6500
|
|
2024/12/19
|
197.5300
|
197.4900
|
|
2024/12/18
|
198.3500
|
198.3700
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
206.1400
|
206.1800
|
|
2024/12/16
|
208.6900
|
208.6400
|
|
2024/12/13
|
208.9100
|
208.8600
|
|
2024/12/12
|
210.0400
|
210.1300
|
|
2024/12/11
|
211.4300
|
211.4400
|
|
2024/12/10
|
210.6100
|
210.7900
|
|
2024/12/09
|
211.9200
|
212.1000
|
|
2024/12/06
|
212.6700
|
212.7300
|
|
2024/12/05
|
212.8300
|
212.8200
|
|
2024/12/04
|
214.3900
|
214.4400
|
|
2024/12/03
|
214.2200
|
214.3800
|
|
2024/12/02
|
215.4700
|
215.4600
|
|
2024/11/29
|
215.9300
|
216.2000
|
|
2024/11/27
|
215.6700
|
215.8200
|
|
2024/11/26
|
216.0100
|
216.1800
|
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