Vanguard美國多因子主動型ETF〈VFMF〉
Vanguard美國多因子主動型ETF(VFMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
129.3041(美元)
|
-0.3359
|
-0.26
|
141.4050
|
118.8600
|
| 淨值(2025/03/25)
|
129.1200(美元)
|
-0.8200
|
-0.63
|
141.2500
|
118.5800
|
Vanguard美國多因子主動型ETF(VFMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
129.1200
|
129.3041
|
|
2025/03/24
|
129.9400
|
129.6400
|
|
2025/03/21
|
126.9700
|
127.0700
|
|
2025/03/20
|
127.4400
|
127.5300
|
|
2025/03/19
|
128.0100
|
127.9956
|
|
2025/03/18
|
126.0600
|
126.0413
|
|
2025/03/17
|
127.0700
|
127.0700
|
|
2025/03/14
|
125.5900
|
125.6400
|
|
2025/03/13
|
122.8200
|
122.8570
|
|
2025/03/12
|
124.5700
|
124.6067
|
|
2025/03/11
|
124.5300
|
124.6494
|
|
2025/03/10
|
125.1700
|
125.1981
|
|
2025/03/07
|
128.1600
|
128.2882
|
|
2025/03/06
|
127.6300
|
127.6700
|
|
2025/03/05
|
129.3500
|
129.4400
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
128.4300
|
128.5200
|
|
2025/03/03
|
131.3100
|
131.3400
|
|
2025/02/28
|
133.3800
|
133.5000
|
|
2025/02/27
|
131.7500
|
131.9000
|
|
2025/02/26
|
132.8000
|
132.9400
|
|
2025/02/25
|
132.8700
|
132.8806
|
|
2025/02/24
|
132.7700
|
132.7655
|
|
2025/02/21
|
132.9500
|
133.0800
|
|
2025/02/20
|
135.8100
|
135.8800
|
|
2025/02/19
|
137.0700
|
137.2802
|
|
2025/02/18
|
137.3200
|
137.2280
|
|
2025/02/14
|
136.7300
|
136.8300
|
|
2025/02/13
|
136.6700
|
136.6834
|
|
2025/02/12
|
135.2900
|
135.3700
|
|
2025/02/11
|
136.3700
|
136.4900
|
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