Vanguard小型價值股ETF〈VBR〉
Vanguard小型價值股ETF(VBR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
196.9100(美元)
|
3.1700
|
1.64
|
196.2200
|
149.1800
|
| 淨值(2024/07/25)
|
193.6800(美元)
|
2.3300
|
1.22
|
196.1000
|
149.1500
|
Vanguard小型價值股ETF(VBR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
193.6800
|
193.7400
|
|
2024/07/24
|
191.3500
|
191.3400
|
|
2024/07/23
|
194.8700
|
194.9500
|
|
2024/07/22
|
193.8300
|
193.8900
|
|
2024/07/19
|
191.5000
|
191.5900
|
|
2024/07/18
|
192.8400
|
192.7400
|
|
2024/07/17
|
194.9300
|
195.0800
|
|
2024/07/16
|
196.1000
|
196.2200
|
|
2024/07/15
|
190.6800
|
190.8100
|
|
2024/07/12
|
189.1900
|
189.2200
|
|
2024/07/11
|
187.4500
|
187.4000
|
|
2024/07/10
|
182.3300
|
182.3800
|
|
2024/07/09
|
180.1200
|
180.2300
|
|
2024/07/08
|
180.7900
|
180.7800
|
|
2024/07/05
|
180.0200
|
179.9900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
181.5900
|
181.5800
|
|
2024/07/02
|
181.3800
|
181.5300
|
|
2024/07/01
|
180.6200
|
180.5700
|
|
2024/06/28
|
182.4900
|
182.5200
|
|
2024/06/27
|
181.4000
|
181.5000
|
|
2024/06/26
|
182.1400
|
182.1000
|
|
2024/06/25
|
182.5200
|
182.6300
|
|
2024/06/24
|
184.5500
|
184.6100
|
|
2024/06/21
|
183.0900
|
183.1100
|
|
2024/06/20
|
182.8100
|
182.7800
|
|
2024/06/18
|
183.0600
|
183.0300
|
|
2024/06/17
|
182.6500
|
182.6600
|
|
2024/06/14
|
181.1100
|
181.1100
|
|
2024/06/13
|
183.5100
|
183.3500
|
|
2024/06/12
|
184.8600
|
184.8200
|
相關基金
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