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(2025/01/14)
|
120.0300(美元)
|
1.3900
|
1.17
|
130.0200
|
108.2700
|
| 淨值(2025/01/14)
|
120.0200(美元)
|
1.4800
|
1.25
|
129.8300
|
108.2300
|
Vanguard美國價值因子主動型ETF(VFVA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
120.0200
|
120.0300
|
|
2025/01/13
|
118.5400
|
118.6400
|
|
2025/01/10
|
117.1700
|
117.2000
|
|
2025/01/08
|
118.7600
|
118.7479
|
|
2025/01/07
|
119.1100
|
119.1100
|
|
2025/01/06
|
119.2800
|
119.2600
|
|
2025/01/03
|
119.1700
|
119.1511
|
|
2025/01/02
|
118.2800
|
118.2850
|
|
2024/12/31
|
118.4300
|
118.3776
|
|
2024/12/30
|
117.6800
|
117.7500
|
|
2024/12/27
|
118.4600
|
118.4407
|
|
2024/12/26
|
119.4200
|
119.5046
|
|
2024/12/24
|
118.9600
|
118.9899
|
|
2024/12/23
|
118.0400
|
118.0732
|
|
2024/12/20
|
118.4800
|
118.4600
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
117.3000
|
117.3375
|
|
2024/12/18
|
118.0500
|
118.1200
|
|
2024/12/17
|
122.0900
|
121.9800
|
|
2024/12/16
|
123.3500
|
123.2800
|
|
2024/12/13
|
124.1400
|
124.0000
|
|
2024/12/12
|
124.8100
|
124.8725
|
|
2024/12/11
|
125.8500
|
125.9283
|
|
2024/12/10
|
125.6800
|
125.6296
|
|
2024/12/09
|
126.2400
|
126.2624
|
|
2024/12/06
|
126.3100
|
126.3180
|
|
2024/12/05
|
126.8300
|
126.8645
|
|
2024/12/04
|
127.6400
|
127.6740
|
|
2024/12/03
|
128.0100
|
128.0303
|
|
2024/12/02
|
128.8600
|
128.9041
|
|
2024/11/29
|
128.8900
|
128.9584
|
相關基金
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