Vanguard羅素3000指數ETF〈VTHR〉
Vanguard羅素3000指數ETF(VTHR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
241.4300(美元)
|
2.7500
|
1.15
|
250.1200
|
182.0100
|
| 淨值(2024/07/25)
|
238.9000(美元)
|
-0.7500
|
-0.31
|
250.1000
|
182.0500
|
Vanguard羅素3000指數ETF(VTHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
238.9000
|
238.6800
|
|
2024/07/24
|
239.6500
|
239.4200
|
|
2024/07/23
|
245.3800
|
245.1400
|
|
2024/07/22
|
245.5100
|
245.3300
|
|
2024/07/19
|
242.8300
|
242.8100
|
|
2024/07/18
|
244.4000
|
244.4700
|
|
2024/07/17
|
246.5800
|
246.6000
|
|
2024/07/16
|
250.1000
|
250.1200
|
|
2024/07/15
|
247.9000
|
248.1000
|
|
2024/07/12
|
246.9100
|
246.9800
|
|
2024/07/11
|
245.4200
|
245.4500
|
|
2024/07/10
|
246.5800
|
246.4400
|
|
2024/07/09
|
244.1400
|
244.0700
|
|
2024/07/08
|
244.1400
|
244.0300
|
|
2024/07/05
|
243.8300
|
243.7200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
242.7200
|
242.6500
|
|
2024/07/02
|
241.5800
|
241.7000
|
|
2024/07/01
|
240.2000
|
240.3200
|
|
2024/06/28
|
239.8100
|
239.6000
|
|
2024/06/27
|
240.5300
|
240.5700
|
|
2024/06/26
|
240.9100
|
240.6000
|
|
2024/06/25
|
240.6200
|
240.6100
|
|
2024/06/24
|
239.9500
|
239.8600
|
|
2024/06/21
|
240.4100
|
240.3800
|
|
2024/06/20
|
240.6400
|
240.6000
|
|
2024/06/18
|
241.2200
|
241.1100
|
|
2024/06/17
|
240.6500
|
240.6000
|
|
2024/06/14
|
238.8200
|
238.5200
|
|
2024/06/13
|
239.1900
|
239.1400
|
|
2024/06/12
|
239.0200
|
239.1600
|
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