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(2024/07/26)
|
130.0835(美元)
|
2.0835
|
1.63
|
130.1350
|
97.5666
|
| 淨值(2024/07/25)
|
127.9300(美元)
|
1.0900
|
0.86
|
130.0900
|
97.6800
|
Vanguard美國多因子主動型ETF(VFMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
127.9300
|
128.0000
|
|
2024/07/24
|
126.8400
|
126.8615
|
|
2024/07/23
|
129.0800
|
129.1418
|
|
2024/07/22
|
128.7200
|
128.8800
|
|
2024/07/19
|
126.9900
|
126.9539
|
|
2024/07/18
|
128.0500
|
128.2000
|
|
2024/07/17
|
129.1200
|
129.2398
|
|
2024/07/16
|
130.0900
|
130.1350
|
|
2024/07/15
|
126.8400
|
126.8189
|
|
2024/07/12
|
125.4300
|
125.4707
|
|
2024/07/11
|
124.7800
|
124.8276
|
|
2024/07/10
|
122.4700
|
122.4511
|
|
2024/07/09
|
121.2300
|
121.3500
|
|
2024/07/08
|
121.6400
|
121.7600
|
|
2024/07/05
|
121.3300
|
121.4966
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
122.4200
|
122.4318
|
|
2024/07/02
|
122.3200
|
122.3202
|
|
2024/07/01
|
122.0000
|
122.0315
|
|
2024/06/28
|
122.5100
|
122.4057
|
|
2024/06/27
|
121.7600
|
121.7634
|
|
2024/06/26
|
122.2100
|
122.3201
|
|
2024/06/25
|
122.4200
|
122.6000
|
|
2024/06/24
|
123.2200
|
123.3498
|
|
2024/06/21
|
122.3700
|
122.3090
|
|
2024/06/20
|
122.4100
|
122.5208
|
|
2024/06/18
|
122.3900
|
122.4450
|
|
2024/06/17
|
121.9500
|
121.9329
|
|
2024/06/14
|
120.5700
|
120.5428
|
|
2024/06/13
|
121.9200
|
121.9703
|
|
2024/06/12
|
122.7800
|
122.8194
|
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