Vanguard標普400中型股ETF〈IVOO〉
Vanguard標普400中型股ETF(IVOO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
104.0900(美元)
|
1.8100
|
1.77
|
105.4700
|
78.6400
|
| 淨值(2024/07/25)
|
102.3700(美元)
|
0.9200
|
0.91
|
105.3800
|
78.6600
|
Vanguard標普400中型股ETF(IVOO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
102.3700
|
102.2800
|
|
2024/07/24
|
101.4500
|
101.4600
|
|
2024/07/23
|
103.4900
|
103.4900
|
|
2024/07/22
|
103.2800
|
103.3200
|
|
2024/07/19
|
102.0200
|
101.9900
|
|
2024/07/18
|
102.7400
|
102.6900
|
|
2024/07/17
|
103.8800
|
103.9500
|
|
2024/07/16
|
105.3800
|
105.4700
|
|
2024/07/15
|
102.8200
|
102.9600
|
|
2024/07/12
|
102.1900
|
102.2000
|
|
2024/07/11
|
101.2800
|
101.3200
|
|
2024/07/10
|
98.8600
|
98.8100
|
|
2024/07/09
|
97.6800
|
97.6700
|
|
2024/07/08
|
98.2800
|
98.3900
|
|
2024/07/05
|
97.9500
|
97.9300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
98.6900
|
98.7200
|
|
2024/07/02
|
98.4400
|
98.5400
|
|
2024/07/01
|
98.1000
|
98.0900
|
|
2024/06/28
|
99.0900
|
99.1100
|
|
2024/06/27
|
99.1600
|
99.1800
|
|
2024/06/26
|
98.8100
|
98.8400
|
|
2024/06/25
|
99.1100
|
99.1400
|
|
2024/06/24
|
100.1000
|
100.0300
|
|
2024/06/21
|
99.4700
|
99.5100
|
|
2024/06/20
|
99.1000
|
99.1700
|
|
2024/06/18
|
99.3900
|
99.3500
|
|
2024/06/17
|
99.1000
|
99.1300
|
|
2024/06/14
|
98.2200
|
98.2700
|
|
2024/06/13
|
99.5200
|
99.4000
|
|
2024/06/12
|
100.0800
|
100.0200
|
相關基金
相關ETF
