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(2025/12/31)
|
130.3700(美元)
|
-1.0779
|
-0.82
|
132.8700
|
114.5300
|
| 淨值(2025/12/31)
|
130.3200(美元)
|
-1.0400
|
-0.79
|
132.7900
|
114.2900
|
Vanguard美國最低波動率主動型ETF(VFMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
130.3200
|
130.3700
|
0.04
|
|
2025/12/30
|
131.3600
|
131.4479
|
0.07
|
|
2025/12/29
|
131.5100
|
131.5136
|
0.00
|
|
2025/12/26
|
131.5900
|
131.6602
|
0.05
|
|
2025/12/24
|
131.6500
|
131.7280
|
0.06
|
|
2025/12/23
|
131.1800
|
131.1800
|
0.00
|
|
2025/12/22
|
132.2500
|
132.3100
|
0.05
|
|
2025/12/19
|
131.6300
|
131.6460
|
0.01
|
|
2025/12/18
|
131.4800
|
131.5700
|
0.07
|
|
2025/12/17
|
131.3400
|
131.4500
|
0.08
|
|
2025/12/16
|
131.6000
|
131.7000
|
0.08
|
|
2025/12/15
|
132.3500
|
132.4600
|
0.08
|
|
2025/12/12
|
132.2800
|
132.3700
|
0.07
|
|
2025/12/11
|
132.7900
|
132.8700
|
0.06
|
|
2025/12/10
|
132.0600
|
132.0900
|
0.02
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
131.1400
|
131.1900
|
0.04
|
|
2025/12/08
|
131.1900
|
131.1295
|
-0.05
|
|
2025/12/05
|
132.0600
|
132.1200
|
0.05
|
|
2025/12/04
|
131.8200
|
131.8700
|
0.04
|
|
2025/12/03
|
131.6200
|
131.6400
|
0.02
|
|
2025/12/02
|
131.1400
|
131.2081
|
0.05
|
|
2025/12/01
|
131.2900
|
131.3150
|
0.02
|
|
2025/11/28
|
132.4200
|
132.3900
|
-0.02
|
|
2025/11/26
|
131.7900
|
131.8800
|
0.07
|
|
2025/11/25
|
131.2500
|
131.2650
|
0.01
|
|
2025/11/24
|
129.4900
|
129.5870
|
0.07
|
|
2025/11/21
|
128.9600
|
128.9700
|
0.01
|
|
2025/11/20
|
127.3200
|
127.4500
|
0.10
|
|
2025/11/19
|
128.2100
|
128.3700
|
0.12
|
|
2025/11/18
|
128.6600
|
128.8200
|
0.12
|
相關基金
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