Vanguard大型成長股ETF〈MGK〉
Vanguard大型成長股ETF(MGK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
302.4400(美元)
|
2.9100
|
0.97
|
330.2400
|
218.9700
|
| 淨值(2024/07/25)
|
299.6900(美元)
|
-3.8500
|
-1.27
|
330.2300
|
218.9400
|
Vanguard大型成長股ETF(MGK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
299.6900
|
299.5300
|
|
2024/07/24
|
303.5400
|
303.5300
|
|
2024/07/23
|
315.7300
|
315.6500
|
|
2024/07/22
|
315.8500
|
315.9800
|
|
2024/07/19
|
310.9100
|
311.0600
|
|
2024/07/18
|
312.8900
|
313.0000
|
|
2024/07/17
|
315.6900
|
315.6900
|
|
2024/07/16
|
324.7600
|
324.7800
|
|
2024/07/15
|
325.1900
|
325.4100
|
|
2024/07/12
|
324.2500
|
324.1700
|
|
2024/07/11
|
322.5000
|
322.5800
|
|
2024/07/10
|
330.2300
|
330.2400
|
|
2024/07/09
|
326.8500
|
327.0800
|
|
2024/07/08
|
326.3400
|
326.4900
|
|
2024/07/05
|
326.2600
|
326.3800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
322.3500
|
322.2100
|
|
2024/07/02
|
319.6200
|
319.8200
|
|
2024/07/01
|
316.8800
|
316.8800
|
|
2024/06/28
|
313.9500
|
314.2100
|
|
2024/06/27
|
317.0000
|
317.0000
|
|
2024/06/26
|
316.3700
|
316.4600
|
|
2024/06/25
|
314.7000
|
315.0900
|
|
2024/06/24
|
310.1000
|
310.1700
|
|
2024/06/21
|
313.5600
|
313.6000
|
|
2024/06/20
|
314.0300
|
314.1700
|
|
2024/06/18
|
315.9300
|
316.1800
|
|
2024/06/17
|
315.4300
|
315.6500
|
|
2024/06/14
|
312.6800
|
312.7000
|
|
2024/06/13
|
311.7000
|
311.5900
|
|
2024/06/12
|
310.6800
|
310.7100
|
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