Vanguard標普600小型成長股ETF〈VIOG〉
Vanguard標普600小型成長股ETF(VIOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
113.7700(美元)
|
1.6000
|
1.43
|
121.4800
|
88.5800
|
| 淨值(2024/09/12)
|
113.8200(美元)
|
1.5400
|
1.37
|
121.3200
|
88.6800
|
Vanguard標普600小型成長股ETF(VIOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
113.8200
|
113.7700
|
|
2024/09/11
|
112.2800
|
112.1700
|
|
2024/09/10
|
111.7900
|
111.7400
|
|
2024/09/09
|
112.1300
|
112.1000
|
|
2024/09/06
|
112.1900
|
112.1700
|
|
2024/09/05
|
114.0700
|
114.0000
|
|
2024/09/04
|
114.9100
|
114.8400
|
|
2024/09/03
|
115.2000
|
115.1100
|
|
2024/08/30
|
119.3100
|
119.0000
|
|
2024/08/29
|
118.6300
|
118.6400
|
|
2024/08/28
|
118.0000
|
117.9700
|
|
2024/08/27
|
118.4600
|
118.3900
|
|
2024/08/26
|
119.0400
|
119.2400
|
|
2024/08/23
|
119.3700
|
119.3300
|
|
2024/08/22
|
116.0700
|
116.0800
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
117.0600
|
117.0300
|
|
2024/08/20
|
115.3300
|
115.3200
|
|
2024/08/19
|
116.5600
|
116.5300
|
|
2024/08/16
|
115.5900
|
115.6900
|
|
2024/08/15
|
115.4600
|
115.4400
|
|
2024/08/14
|
112.9000
|
112.9200
|
|
2024/08/13
|
113.5500
|
113.6600
|
|
2024/08/12
|
111.9300
|
111.8500
|
|
2024/08/09
|
112.9000
|
112.9700
|
|
2024/08/08
|
112.9000
|
112.9600
|
|
2024/08/07
|
110.0600
|
110.1500
|
|
2024/08/06
|
111.7400
|
111.8200
|
|
2024/08/05
|
110.4100
|
110.3300
|
|
2024/08/02
|
113.9500
|
113.9500
|
|
2024/08/01
|
117.9800
|
118.0200
|
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