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(2025/02/14)
|
85.3700(美元)
|
-0.1500
|
-0.18
|
87.6900
|
72.6300
|
| 淨值(2025/02/13)
|
85.4500(美元)
|
0.6800
|
0.80
|
87.6400
|
72.6200
|
Vanguard羅素1000價值指數ETF(VONV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/13
|
85.4500
|
85.5200
|
|
2025/02/12
|
84.7700
|
84.7400
|
|
2025/02/11
|
85.2000
|
85.2400
|
|
2025/02/10
|
85.0200
|
85.0900
|
|
2025/02/07
|
84.8100
|
84.8000
|
|
2025/02/06
|
85.3400
|
85.3000
|
|
2025/02/05
|
85.3300
|
85.3500
|
|
2025/02/04
|
84.7500
|
84.7800
|
|
2025/02/03
|
84.6100
|
84.6100
|
|
2025/01/31
|
84.9700
|
84.8900
|
|
2025/01/30
|
85.5500
|
85.5900
|
|
2025/01/29
|
84.6900
|
84.6700
|
|
2025/01/28
|
84.8400
|
84.8600
|
|
2025/01/27
|
85.3500
|
85.4100
|
|
2025/01/24
|
85.0800
|
85.1000
|
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
85.1300
|
85.1500
|
|
2025/01/22
|
84.5700
|
84.5900
|
|
2025/01/21
|
85.0400
|
85.1000
|
|
2025/01/17
|
84.0200
|
84.0600
|
|
2025/01/16
|
83.4700
|
83.4700
|
|
2025/01/15
|
82.9300
|
82.9400
|
|
2025/01/14
|
82.0000
|
82.0100
|
|
2025/01/13
|
81.2900
|
81.3000
|
|
2025/01/10
|
80.5900
|
80.6600
|
|
2025/01/08
|
81.7700
|
81.7200
|
|
2025/01/07
|
81.6500
|
81.6300
|
|
2025/01/06
|
81.7500
|
81.7800
|
|
2025/01/03
|
81.8500
|
81.8600
|
|
2025/01/02
|
81.0900
|
81.1400
|
|
2024/12/31
|
81.2100
|
81.2500
|
相關基金
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