Vanguard美國最低波動率主動型ETF〈VFMV〉
Vanguard美國最低波動率主動型ETF(VFMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
116.7174(美元)
|
0.9774
|
0.84
|
117.5950
|
94.5464
|
| 淨值(2024/07/25)
|
115.7400(美元)
|
0.1400
|
0.12
|
117.5000
|
94.6000
|
Vanguard美國最低波動率主動型ETF(VFMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
115.7400
|
115.7400
|
|
2024/07/24
|
115.6000
|
115.6700
|
|
2024/07/23
|
116.4900
|
116.5382
|
|
2024/07/22
|
116.8900
|
116.9211
|
|
2024/07/19
|
115.9400
|
115.9001
|
|
2024/07/18
|
116.8300
|
117.1000
|
|
2024/07/17
|
117.5000
|
117.5950
|
|
2024/07/16
|
117.3500
|
117.4947
|
|
2024/07/15
|
115.7700
|
115.6300
|
|
2024/07/12
|
115.3300
|
115.5300
|
|
2024/07/11
|
114.7900
|
114.8740
|
|
2024/07/10
|
114.2200
|
114.1883
|
|
2024/07/09
|
113.2800
|
113.3200
|
|
2024/07/08
|
113.6600
|
113.7011
|
|
2024/07/05
|
113.5200
|
113.5466
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
113.4000
|
113.4358
|
|
2024/07/02
|
113.5700
|
113.6260
|
|
2024/07/01
|
113.2200
|
113.2940
|
|
2024/06/28
|
113.5100
|
113.6500
|
|
2024/06/27
|
113.5900
|
113.5680
|
|
2024/06/26
|
113.9000
|
113.9556
|
|
2024/06/25
|
114.3500
|
114.3895
|
|
2024/06/24
|
114.6500
|
114.7830
|
|
2024/06/21
|
114.1800
|
114.1816
|
|
2024/06/20
|
113.9200
|
113.9497
|
|
2024/06/18
|
113.7500
|
113.7288
|
|
2024/06/17
|
113.3900
|
113.3800
|
|
2024/06/14
|
112.4800
|
112.4300
|
|
2024/06/13
|
112.6600
|
112.7152
|
|
2024/06/12
|
112.8600
|
112.9346
|
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