Vanguard美國多因子主動型ETF〈VFMF〉
Vanguard美國多因子主動型ETF(VFMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
132.0100(美元)
|
-0.1705
|
-0.13
|
141.4050
|
111.2950
|
| 淨值(2025/05/20)
|
132.0800(美元)
|
-0.1500
|
-0.11
|
141.2500
|
111.5200
|
Vanguard美國多因子主動型ETF(VFMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
132.0800
|
132.0100
|
|
2025/05/19
|
132.2300
|
132.1805
|
|
2025/05/16
|
132.1300
|
132.2400
|
|
2025/05/15
|
131.0000
|
130.9538
|
|
2025/05/14
|
130.2300
|
130.4600
|
|
2025/05/13
|
131.0700
|
130.9100
|
|
2025/05/12
|
130.4200
|
130.2503
|
|
2025/05/09
|
126.9400
|
126.9170
|
|
2025/05/08
|
127.1600
|
127.2300
|
|
2025/05/07
|
125.9300
|
126.1239
|
|
2025/05/06
|
125.6400
|
125.5500
|
|
2025/05/05
|
126.4100
|
126.3200
|
|
2025/05/02
|
126.6600
|
126.6911
|
|
2025/05/01
|
123.8500
|
124.0900
|
|
2025/04/30
|
123.4600
|
123.5804
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
123.7300
|
123.7050
|
|
2025/04/28
|
122.8900
|
122.9744
|
|
2025/04/25
|
122.4000
|
122.4700
|
|
2025/04/24
|
122.6000
|
122.6486
|
|
2025/04/23
|
120.4700
|
120.5977
|
|
2025/04/22
|
118.8700
|
118.9400
|
|
2025/04/21
|
115.7600
|
115.8900
|
|
2025/04/17
|
118.3400
|
118.0700
|
|
2025/04/16
|
117.4200
|
117.4800
|
|
2025/04/15
|
118.8000
|
118.7899
|
|
2025/04/14
|
118.6000
|
118.4700
|
|
2025/04/11
|
117.4500
|
117.4950
|
|
2025/04/10
|
115.9400
|
115.9200
|
|
2025/04/09
|
120.5600
|
120.6448
|
|
2025/04/08
|
111.5200
|
111.2950
|
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