Vanguard美國優質因子主動型ETF〈VFQY〉
Vanguard美國優質因子主動型ETF(VFQY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
142.3250(美元)
|
1.8450
|
1.31
|
143.0283
|
106.5624
|
| 淨值(2024/10/04)
|
142.3500(美元)
|
1.7700
|
1.26
|
143.0500
|
106.6000
|
Vanguard美國優質因子主動型ETF(VFQY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
142.3500
|
142.3250
|
|
2024/10/03
|
140.5800
|
140.4800
|
|
2024/10/02
|
141.2900
|
141.1500
|
|
2024/10/01
|
141.6200
|
141.6671
|
|
2024/09/30
|
143.0500
|
142.8800
|
|
2024/09/27
|
142.7300
|
142.9130
|
|
2024/09/26
|
142.6900
|
142.7080
|
|
2024/09/25
|
141.5800
|
141.6511
|
|
2024/09/24
|
142.6400
|
142.7000
|
|
2024/09/23
|
142.3900
|
142.4470
|
|
2024/09/20
|
142.1200
|
142.1042
|
|
2024/09/19
|
143.0200
|
143.0283
|
|
2024/09/18
|
140.6900
|
140.8090
|
|
2024/09/17
|
140.6400
|
140.6896
|
|
2024/09/16
|
139.9400
|
140.0047
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
139.3800
|
139.5100
|
|
2024/09/12
|
137.6400
|
137.4900
|
|
2024/09/11
|
136.4700
|
136.2744
|
|
2024/09/10
|
135.8300
|
135.8200
|
|
2024/09/09
|
135.8200
|
136.0900
|
|
2024/09/06
|
135.1700
|
135.1000
|
|
2024/09/05
|
137.2500
|
137.1647
|
|
2024/09/04
|
138.1600
|
138.2000
|
|
2024/09/03
|
138.5800
|
138.5161
|
|
2024/08/30
|
141.8800
|
141.8525
|
|
2024/08/29
|
140.7100
|
140.7162
|
|
2024/08/28
|
140.4500
|
140.5448
|
|
2024/08/27
|
141.3300
|
141.3431
|
|
2024/08/26
|
141.4800
|
141.4812
|
|
2024/08/23
|
141.8300
|
141.8634
|
相關基金
相關ETF
