Vanguard標普600小型成長股ETF〈VIOG〉
Vanguard標普600小型成長股ETF(VIOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
120.8500(美元)
|
2.3300
|
1.97
|
120.7700
|
88.5800
|
| 淨值(2024/07/25)
|
118.5300(美元)
|
1.4900
|
1.27
|
120.7100
|
88.6800
|
Vanguard標普600小型成長股ETF(VIOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
118.5300
|
118.5200
|
|
2024/07/24
|
117.0400
|
117.0100
|
|
2024/07/23
|
119.4900
|
119.6600
|
|
2024/07/22
|
118.6700
|
118.5900
|
|
2024/07/19
|
116.8700
|
117.0600
|
|
2024/07/18
|
117.5400
|
117.4800
|
|
2024/07/17
|
119.1800
|
119.3800
|
|
2024/07/16
|
120.7100
|
120.7700
|
|
2024/07/15
|
116.6700
|
116.7100
|
|
2024/07/12
|
114.8200
|
114.7800
|
|
2024/07/11
|
113.6600
|
113.7390
|
|
2024/07/10
|
110.4800
|
110.4100
|
|
2024/07/09
|
109.3200
|
109.2400
|
|
2024/07/08
|
110.1900
|
110.1300
|
|
2024/07/05
|
109.5900
|
109.5200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
110.2900
|
110.0900
|
|
2024/07/02
|
110.1300
|
110.1400
|
|
2024/07/01
|
109.7200
|
109.6200
|
|
2024/06/28
|
110.4100
|
110.2200
|
|
2024/06/27
|
109.7200
|
109.7000
|
|
2024/06/26
|
109.3700
|
109.3400
|
|
2024/06/25
|
109.3400
|
109.3000
|
|
2024/06/24
|
109.8500
|
110.0000
|
|
2024/06/21
|
109.3000
|
109.1900
|
|
2024/06/20
|
109.2700
|
109.1600
|
|
2024/06/18
|
109.9000
|
109.8500
|
|
2024/06/17
|
109.7800
|
109.7500
|
|
2024/06/14
|
108.6100
|
108.6500
|
|
2024/06/13
|
110.4000
|
110.4125
|
|
2024/06/12
|
111.5200
|
111.5600
|
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