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(2025/05/19)
|
112.6600(美元)
|
-0.2300
|
-0.20
|
129.7400
|
93.7500
|
| 淨值(2025/05/19)
|
112.5800(美元)
|
-0.4200
|
-0.37
|
129.5200
|
93.5500
|
Vanguard標普600小型成長股ETF(VIOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
112.5800
|
112.6600
|
|
2025/05/16
|
113.0000
|
112.8900
|
|
2025/05/15
|
111.8400
|
111.6700
|
|
2025/05/14
|
111.3000
|
111.3843
|
|
2025/05/13
|
112.4200
|
112.5000
|
|
2025/05/12
|
111.7100
|
111.5900
|
|
2025/05/09
|
108.1300
|
108.2300
|
|
2025/05/08
|
108.0400
|
108.2300
|
|
2025/05/07
|
106.6100
|
106.4700
|
|
2025/05/06
|
106.4000
|
106.2600
|
|
2025/05/05
|
106.9600
|
107.0600
|
|
2025/05/02
|
107.6800
|
107.5996
|
|
2025/05/01
|
104.9700
|
105.0100
|
|
2025/04/30
|
104.0700
|
103.8300
|
|
2025/04/29
|
104.6500
|
104.6500
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
104.0500
|
104.1000
|
|
2025/04/25
|
103.8100
|
103.6700
|
|
2025/04/24
|
103.7100
|
103.7400
|
|
2025/04/23
|
101.8400
|
101.6100
|
|
2025/04/22
|
100.4100
|
100.2800
|
|
2025/04/21
|
97.8300
|
97.9700
|
|
2025/04/17
|
100.2600
|
100.1300
|
|
2025/04/16
|
99.3300
|
99.2900
|
|
2025/04/15
|
100.5700
|
100.5800
|
|
2025/04/14
|
100.5300
|
100.6100
|
|
2025/04/11
|
99.5400
|
99.3600
|
|
2025/04/10
|
98.0100
|
97.7361
|
|
2025/04/09
|
102.0300
|
101.9200
|
|
2025/04/08
|
93.5500
|
93.7500
|
|
2025/04/07
|
96.2200
|
96.1600
|
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