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(2025/05/19)
|
104.2000(美元)
|
-0.5000
|
-0.48
|
115.0800
|
86.5800
|
| 淨值(2025/05/19)
|
104.2400(美元)
|
-0.3400
|
-0.33
|
114.8400
|
86.6300
|
Vanguard標普400中型股ETF(IVOO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
104.2400
|
104.2000
|
|
2025/05/16
|
104.5800
|
104.7000
|
|
2025/05/15
|
103.4800
|
103.5600
|
|
2025/05/14
|
103.2700
|
103.2800
|
|
2025/05/13
|
103.5900
|
103.5700
|
|
2025/05/12
|
103.2300
|
103.2600
|
|
2025/05/09
|
99.7300
|
99.7400
|
|
2025/05/08
|
99.8000
|
99.8600
|
|
2025/05/07
|
98.6000
|
98.6400
|
|
2025/05/06
|
98.3400
|
98.2700
|
|
2025/05/05
|
99.0100
|
99.0600
|
|
2025/05/02
|
99.2300
|
99.2200
|
|
2025/05/01
|
96.9300
|
96.9200
|
|
2025/04/30
|
96.5000
|
96.3200
|
|
2025/04/29
|
96.6500
|
96.6600
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
96.2000
|
96.1100
|
|
2025/04/25
|
95.8200
|
95.7900
|
|
2025/04/24
|
96.2200
|
96.1900
|
|
2025/04/23
|
94.2600
|
94.2100
|
|
2025/04/22
|
93.0200
|
92.9900
|
|
2025/04/21
|
90.7100
|
90.7600
|
|
2025/04/17
|
92.8600
|
92.8000
|
|
2025/04/16
|
92.0900
|
92.0000
|
|
2025/04/15
|
93.0900
|
93.0700
|
|
2025/04/14
|
93.2000
|
93.2300
|
|
2025/04/11
|
92.1100
|
92.1000
|
|
2025/04/10
|
90.8100
|
90.8800
|
|
2025/04/09
|
94.6800
|
94.8300
|
|
2025/04/08
|
86.6300
|
86.5800
|
|
2025/04/07
|
88.5900
|
88.4000
|
相關基金
相關ETF
