Vanguard大型價值股ETF〈MGV〉
Vanguard大型價值股ETF(MGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
123.2500(美元)
|
1.6500
|
1.36
|
123.5900
|
97.0700
|
| 淨值(2024/07/25)
|
121.5400(美元)
|
0.3100
|
0.26
|
123.6200
|
97.0800
|
Vanguard大型價值股ETF(MGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
121.5400
|
121.6000
|
|
2024/07/24
|
121.2300
|
121.2500
|
|
2024/07/23
|
121.8600
|
121.8200
|
|
2024/07/22
|
122.1700
|
122.1900
|
|
2024/07/19
|
121.7200
|
121.7100
|
|
2024/07/18
|
122.6100
|
122.6400
|
|
2024/07/17
|
123.6200
|
123.5900
|
|
2024/07/16
|
123.2400
|
123.2500
|
|
2024/07/15
|
121.6500
|
121.6700
|
|
2024/07/12
|
121.1100
|
121.1200
|
|
2024/07/11
|
120.5100
|
120.4600
|
|
2024/07/10
|
119.8500
|
119.8500
|
|
2024/07/09
|
118.7400
|
118.7800
|
|
2024/07/08
|
118.7400
|
118.7200
|
|
2024/07/05
|
118.6300
|
118.5900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
118.7100
|
118.6900
|
|
2024/07/02
|
118.5400
|
118.6200
|
|
2024/07/01
|
118.1500
|
118.1700
|
|
2024/06/28
|
118.4700
|
118.5000
|
|
2024/06/27
|
118.0500
|
118.1300
|
|
2024/06/26
|
119.0100
|
118.9700
|
|
2024/06/25
|
119.2800
|
119.2500
|
|
2024/06/24
|
120.2200
|
120.2500
|
|
2024/06/21
|
119.5300
|
119.5700
|
|
2024/06/20
|
119.8900
|
119.9000
|
|
2024/06/18
|
119.6800
|
119.6900
|
|
2024/06/17
|
119.2400
|
119.3100
|
|
2024/06/14
|
118.3200
|
118.3200
|
|
2024/06/13
|
118.4500
|
118.4300
|
|
2024/06/12
|
118.0200
|
118.0400
|
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