Vanguard標普400中型價值股ETF〈IVOV〉
Vanguard標普400中型價值股ETF(IVOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
93.2950(美元)
|
1.5050
|
1.64
|
93.3771
|
71.7959
|
| 淨值(2024/07/25)
|
91.8400(美元)
|
1.1000
|
1.21
|
93.3700
|
71.8700
|
Vanguard標普400中型價值股ETF(IVOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
91.8400
|
91.7900
|
|
2024/07/24
|
90.7400
|
90.7446
|
|
2024/07/23
|
92.1800
|
92.1090
|
|
2024/07/22
|
91.9300
|
91.8971
|
|
2024/07/19
|
90.9500
|
90.8984
|
|
2024/07/18
|
91.6500
|
91.6500
|
|
2024/07/17
|
92.8300
|
92.9100
|
|
2024/07/16
|
93.3700
|
93.3771
|
|
2024/07/15
|
91.0400
|
91.0024
|
|
2024/07/12
|
90.4100
|
90.4563
|
|
2024/07/11
|
89.6300
|
89.6400
|
|
2024/07/10
|
87.2400
|
87.2395
|
|
2024/07/09
|
86.2400
|
86.1900
|
|
2024/07/08
|
86.6400
|
86.6210
|
|
2024/07/05
|
86.3500
|
86.3600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
87.1000
|
87.1422
|
|
2024/07/02
|
87.0900
|
87.1500
|
|
2024/07/01
|
86.7100
|
86.7300
|
|
2024/06/28
|
87.5300
|
87.5700
|
|
2024/06/27
|
86.9900
|
86.9800
|
|
2024/06/26
|
86.7600
|
86.7463
|
|
2024/06/25
|
86.9800
|
86.9823
|
|
2024/06/24
|
87.8900
|
87.9274
|
|
2024/06/21
|
87.2500
|
87.1800
|
|
2024/06/20
|
86.9300
|
86.8800
|
|
2024/06/18
|
86.9600
|
86.9321
|
|
2024/06/17
|
86.9100
|
86.8200
|
|
2024/06/14
|
86.2100
|
86.1492
|
|
2024/06/13
|
87.1700
|
87.1500
|
|
2024/06/12
|
87.7800
|
87.7800
|
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