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(2025/05/16)
|
141.5821(美元)
|
1.3411
|
0.96
|
150.3700
|
118.4600
|
| 淨值(2025/05/16)
|
141.5700(美元)
|
1.2800
|
0.91
|
150.2700
|
118.2800
|
Vanguard美國優質因子主動型ETF(VFQY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
141.5700
|
141.5821
|
|
2025/05/15
|
140.2900
|
140.2410
|
|
2025/05/14
|
139.6400
|
139.7232
|
|
2025/05/13
|
140.4200
|
140.5048
|
|
2025/05/12
|
139.8400
|
139.8030
|
|
2025/05/09
|
134.7200
|
134.7153
|
|
2025/05/08
|
135.0400
|
135.0728
|
|
2025/05/07
|
133.4200
|
133.3974
|
|
2025/05/06
|
132.6000
|
132.7599
|
|
2025/05/05
|
133.7200
|
133.5700
|
|
2025/05/02
|
134.1100
|
134.1223
|
|
2025/05/01
|
131.4200
|
131.6168
|
|
2025/04/30
|
131.4200
|
131.5327
|
|
2025/04/29
|
131.1600
|
131.2533
|
|
2025/04/28
|
130.4100
|
130.5177
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
130.1500
|
130.1168
|
|
2025/04/24
|
130.1800
|
130.2799
|
|
2025/04/23
|
127.6400
|
127.8885
|
|
2025/04/22
|
126.1300
|
126.2900
|
|
2025/04/21
|
123.0600
|
122.9800
|
|
2025/04/17
|
125.7200
|
125.4300
|
|
2025/04/16
|
124.5300
|
124.3900
|
|
2025/04/15
|
126.5500
|
126.5445
|
|
2025/04/14
|
126.8400
|
126.9900
|
|
2025/04/11
|
125.7200
|
125.6100
|
|
2025/04/10
|
123.9900
|
123.6400
|
|
2025/04/09
|
128.7600
|
129.0200
|
|
2025/04/08
|
118.2800
|
118.4600
|
|
2025/04/07
|
120.7100
|
121.1800
|
|
2025/04/04
|
121.6900
|
121.4300
|
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