Vanguard美國優質因子主動型ETF〈VFQY〉
Vanguard美國優質因子主動型ETF(VFQY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
139.4200(美元)
|
2.4684
|
1.80
|
141.1063
|
106.5624
|
| 淨值(2024/07/25)
|
136.7400(美元)
|
0.6600
|
0.49
|
141.0600
|
106.6000
|
Vanguard美國優質因子主動型ETF(VFQY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
136.7400
|
136.9516
|
|
2024/07/24
|
136.0800
|
136.1639
|
|
2024/07/23
|
138.7700
|
138.7000
|
|
2024/07/22
|
138.8800
|
138.9700
|
|
2024/07/19
|
136.8600
|
136.9600
|
|
2024/07/18
|
138.0400
|
138.2275
|
|
2024/07/17
|
139.5100
|
139.6450
|
|
2024/07/16
|
141.0600
|
141.1063
|
|
2024/07/15
|
138.1800
|
138.1593
|
|
2024/07/12
|
137.5100
|
137.4300
|
|
2024/07/11
|
136.5400
|
136.6808
|
|
2024/07/10
|
135.1000
|
135.0951
|
|
2024/07/09
|
133.8100
|
133.8466
|
|
2024/07/08
|
134.2300
|
134.3400
|
|
2024/07/05
|
133.9000
|
133.9898
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
133.9800
|
134.1143
|
|
2024/07/02
|
133.9900
|
133.9950
|
|
2024/07/01
|
133.4700
|
133.4100
|
|
2024/06/28
|
134.0600
|
134.0949
|
|
2024/06/27
|
134.2400
|
134.1979
|
|
2024/06/26
|
134.6000
|
134.6834
|
|
2024/06/25
|
135.0100
|
135.0080
|
|
2024/06/24
|
135.6300
|
135.7561
|
|
2024/06/21
|
135.5200
|
135.4800
|
|
2024/06/20
|
135.3700
|
135.4816
|
|
2024/06/18
|
135.6400
|
135.6300
|
|
2024/06/17
|
135.1600
|
135.2342
|
|
2024/06/14
|
133.6000
|
133.5900
|
|
2024/06/13
|
134.3600
|
134.4300
|
|
2024/06/12
|
134.9900
|
135.2400
|
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