Vanguard價值股ETF〈VTV〉
Vanguard價值股ETF(VTV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
174.6200(美元)
|
1.3500
|
0.78
|
174.6200
|
131.8200
|
| 淨值(2024/10/04)
|
174.6100(美元)
|
1.3500
|
0.78
|
174.6400
|
131.8100
|
Vanguard價值股ETF(VTV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
174.6100
|
174.6200
|
|
2024/10/03
|
173.2600
|
173.2700
|
|
2024/10/02
|
174.0100
|
174.0300
|
|
2024/10/01
|
174.1100
|
174.1500
|
|
2024/09/30
|
174.6400
|
174.5700
|
|
2024/09/27
|
173.9900
|
173.9500
|
|
2024/09/26
|
173.3600
|
173.3900
|
|
2024/09/25
|
173.3100
|
173.3400
|
|
2024/09/24
|
174.3600
|
174.3800
|
|
2024/09/23
|
174.3000
|
174.3000
|
|
2024/09/20
|
173.7100
|
173.6900
|
|
2024/09/19
|
173.8500
|
173.8500
|
|
2024/09/18
|
172.3100
|
172.3400
|
|
2024/09/17
|
172.6700
|
172.7200
|
|
2024/09/16
|
172.7500
|
172.7900
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
171.4000
|
171.4300
|
|
2024/09/12
|
170.1300
|
170.2100
|
|
2024/09/11
|
169.2700
|
169.1900
|
|
2024/09/10
|
169.3600
|
169.3800
|
|
2024/09/09
|
169.1700
|
169.1900
|
|
2024/09/06
|
167.3900
|
167.4200
|
|
2024/09/05
|
169.5400
|
169.5900
|
|
2024/09/04
|
170.9600
|
170.8600
|
|
2024/09/03
|
170.9500
|
170.9600
|
|
2024/08/30
|
172.8600
|
172.8500
|
|
2024/08/29
|
171.1400
|
171.1600
|
|
2024/08/28
|
170.5700
|
170.6200
|
|
2024/08/27
|
170.7500
|
170.7900
|
|
2024/08/26
|
170.6700
|
170.7100
|
|
2024/08/23
|
170.5500
|
170.5000
|
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