Vanguard標普500價值指數ETF〈VOOV〉
Vanguard標普500價值指數ETF(VOOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
185.0900(美元)
|
1.1600
|
0.63
|
199.2900
|
162.6500
|
| 淨值(2025/05/16)
|
185.2100(美元)
|
1.4100
|
0.77
|
199.0500
|
162.4800
|
Vanguard標普500價值指數ETF(VOOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
185.2100
|
185.0900
|
|
2025/05/15
|
183.8000
|
183.9300
|
|
2025/05/14
|
182.1500
|
182.1700
|
|
2025/05/13
|
183.1600
|
183.1400
|
|
2025/05/12
|
183.8700
|
183.8000
|
|
2025/05/09
|
179.1300
|
179.0400
|
|
2025/05/08
|
179.1000
|
179.1000
|
|
2025/05/07
|
178.2100
|
178.2100
|
|
2025/05/06
|
177.2400
|
177.1100
|
|
2025/05/05
|
178.4200
|
178.3900
|
|
2025/05/02
|
179.7100
|
179.5500
|
|
2025/05/01
|
177.8000
|
177.7900
|
|
2025/04/30
|
177.5100
|
177.1800
|
|
2025/04/29
|
177.2000
|
177.1700
|
|
2025/04/28
|
176.3200
|
176.3400
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
175.8600
|
175.8800
|
|
2025/04/24
|
175.9000
|
175.9600
|
|
2025/04/23
|
173.5000
|
173.4100
|
|
2025/04/22
|
171.9600
|
171.8900
|
|
2025/04/21
|
168.0600
|
167.9600
|
|
2025/04/17
|
171.2800
|
171.1800
|
|
2025/04/16
|
170.8900
|
170.9400
|
|
2025/04/15
|
173.6400
|
173.5500
|
|
2025/04/14
|
174.3200
|
174.4400
|
|
2025/04/11
|
172.4700
|
172.2700
|
|
2025/04/10
|
169.6000
|
169.6500
|
|
2025/04/09
|
174.7400
|
174.9900
|
|
2025/04/08
|
162.4800
|
162.6500
|
|
2025/04/07
|
165.3400
|
165.5000
|
|
2025/04/04
|
166.8800
|
167.0000
|
相關基金
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