Vanguard美國價值因子主動型ETF〈VFVA〉
Vanguard美國價值因子主動型ETF(VFVA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
121.9000(美元)
|
1.8400
|
1.53
|
121.2131
|
93.6814
|
| 淨值(2024/07/25)
|
119.9300(美元)
|
1.3200
|
1.11
|
121.1600
|
93.7400
|
Vanguard美國價值因子主動型ETF(VFVA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
119.9300
|
120.0600
|
|
2024/07/24
|
118.6100
|
118.7200
|
|
2024/07/23
|
119.9100
|
119.9400
|
|
2024/07/22
|
119.7900
|
119.8400
|
|
2024/07/19
|
118.8600
|
118.8096
|
|
2024/07/18
|
119.7400
|
119.7700
|
|
2024/07/17
|
121.1600
|
121.2131
|
|
2024/07/16
|
120.5900
|
120.6700
|
|
2024/07/15
|
117.3300
|
117.3300
|
|
2024/07/12
|
116.0200
|
116.0000
|
|
2024/07/11
|
115.3300
|
115.4000
|
|
2024/07/10
|
112.4800
|
112.4719
|
|
2024/07/09
|
111.3100
|
111.3234
|
|
2024/07/08
|
111.5600
|
111.5794
|
|
2024/07/05
|
111.2600
|
111.2700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
112.5800
|
112.6100
|
|
2024/07/02
|
112.6900
|
112.6500
|
|
2024/07/01
|
112.4000
|
112.4300
|
|
2024/06/28
|
113.1100
|
113.0700
|
|
2024/06/27
|
111.9100
|
111.8600
|
|
2024/06/26
|
112.7200
|
112.7548
|
|
2024/06/25
|
112.8200
|
112.8200
|
|
2024/06/24
|
114.0400
|
114.0810
|
|
2024/06/21
|
112.9100
|
112.9202
|
|
2024/06/20
|
112.7400
|
112.7100
|
|
2024/06/18
|
112.1300
|
112.1700
|
|
2024/06/17
|
111.9200
|
111.8920
|
|
2024/06/14
|
110.9400
|
110.9063
|
|
2024/06/13
|
112.4400
|
112.4900
|
|
2024/06/12
|
113.5000
|
113.6047
|
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