Vanguard標普600小型成長股ETF〈VIOG〉
Vanguard標普600小型成長股ETF(VIOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/16)
|
99.2900(美元)
|
-1.2900
|
-1.28
|
129.7400
|
93.7500
|
| 淨值(2025/04/16)
|
99.3300(美元)
|
-1.2400
|
-1.23
|
129.5200
|
93.5500
|
Vanguard標普600小型成長股ETF(VIOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
99.3300
|
99.2900
|
|
2025/04/15
|
100.5700
|
100.5800
|
|
2025/04/14
|
100.5300
|
100.6100
|
|
2025/04/11
|
99.5400
|
99.3600
|
|
2025/04/10
|
98.0100
|
97.7361
|
|
2025/04/09
|
102.0300
|
101.9200
|
|
2025/04/08
|
93.5500
|
93.7500
|
|
2025/04/07
|
96.2200
|
96.1600
|
|
2025/04/04
|
97.2300
|
97.2200
|
|
2025/04/03
|
101.4100
|
101.4500
|
|
2025/04/02
|
108.7800
|
108.7900
|
|
2025/04/01
|
107.1200
|
107.0699
|
|
2025/03/31
|
106.8100
|
106.8800
|
|
2025/03/28
|
105.9900
|
106.1500
|
|
2025/03/27
|
108.2100
|
108.2700
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
109.1800
|
109.2100
|
|
2025/03/25
|
110.1500
|
110.1878
|
|
2025/03/24
|
110.6500
|
110.4900
|
|
2025/03/21
|
107.5500
|
107.4900
|
|
2025/03/20
|
108.0300
|
108.1900
|
|
2025/03/19
|
108.6900
|
108.6000
|
|
2025/03/18
|
106.8300
|
106.8700
|
|
2025/03/17
|
107.8900
|
107.7700
|
|
2025/03/14
|
106.8000
|
106.6600
|
|
2025/03/13
|
103.9700
|
103.9646
|
|
2025/03/12
|
106.0000
|
105.8600
|
|
2025/03/11
|
106.3200
|
106.3300
|
|
2025/03/10
|
106.3900
|
106.4400
|
|
2025/03/07
|
109.1500
|
109.1900
|
|
2025/03/06
|
108.8100
|
108.7400
|
相關基金
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