Vanguard羅素1000價值指數ETF〈VONV〉
Vanguard羅素1000價值指數ETF(VONV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
79.8700(美元)
|
1.1400
|
1.45
|
80.1900
|
63.0600
|
| 淨值(2024/07/25)
|
78.7000(美元)
|
0.2400
|
0.31
|
80.1400
|
63.0600
|
Vanguard羅素1000價值指數ETF(VONV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
78.7000
|
78.7300
|
|
2024/07/24
|
78.4600
|
78.5600
|
|
2024/07/23
|
79.0100
|
79.0200
|
|
2024/07/22
|
79.3000
|
79.2600
|
|
2024/07/19
|
78.8700
|
78.9000
|
|
2024/07/18
|
79.4100
|
79.4300
|
|
2024/07/17
|
80.1400
|
80.1900
|
|
2024/07/16
|
80.0100
|
80.0200
|
|
2024/07/15
|
78.6200
|
78.6600
|
|
2024/07/12
|
78.3500
|
78.3900
|
|
2024/07/11
|
77.8600
|
77.8700
|
|
2024/07/10
|
77.0300
|
77.0300
|
|
2024/07/09
|
76.2800
|
76.3100
|
|
2024/07/08
|
76.3300
|
76.3500
|
|
2024/07/05
|
76.2500
|
76.2600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
76.3600
|
76.3500
|
|
2024/07/02
|
76.3400
|
76.3600
|
|
2024/07/01
|
76.0600
|
76.0700
|
|
2024/06/28
|
76.5500
|
76.5700
|
|
2024/06/27
|
76.4500
|
76.4900
|
|
2024/06/26
|
76.8500
|
76.8600
|
|
2024/06/25
|
77.1400
|
77.1500
|
|
2024/06/24
|
77.7000
|
77.7200
|
|
2024/06/21
|
77.1000
|
77.1100
|
|
2024/06/20
|
77.0800
|
77.1100
|
|
2024/06/18
|
76.8300
|
76.8700
|
|
2024/06/17
|
76.5600
|
76.5800
|
|
2024/06/14
|
76.1800
|
76.2000
|
|
2024/06/13
|
76.6300
|
76.5900
|
|
2024/06/12
|
76.9000
|
76.9000
|
相關基金
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