Vanguard標普600小型股ETF〈VIOO〉
Vanguard標普600小型股ETF(VIOO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
108.4700(美元)
|
1.8300
|
1.72
|
107.6500
|
81.2200
|
| 淨值(2024/07/25)
|
106.5100(美元)
|
1.4600
|
1.39
|
107.5800
|
81.1700
|
Vanguard標普600小型股ETF(VIOO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
106.5100
|
106.6400
|
|
2024/07/24
|
105.0500
|
105.0800
|
|
2024/07/23
|
107.0500
|
107.1300
|
|
2024/07/22
|
106.2800
|
106.4000
|
|
2024/07/19
|
104.7200
|
104.7300
|
|
2024/07/18
|
105.4400
|
105.4000
|
|
2024/07/17
|
107.0300
|
107.0300
|
|
2024/07/16
|
107.5800
|
107.6500
|
|
2024/07/15
|
103.8700
|
104.0300
|
|
2024/07/12
|
102.4300
|
102.3900
|
|
2024/07/11
|
101.5000
|
101.5900
|
|
2024/07/10
|
98.2400
|
98.1500
|
|
2024/07/09
|
97.1600
|
97.1900
|
|
2024/07/08
|
97.8100
|
97.7600
|
|
2024/07/05
|
97.2700
|
97.3100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
97.9800
|
97.8300
|
|
2024/07/02
|
97.8800
|
97.9300
|
|
2024/07/01
|
97.5000
|
97.3700
|
|
2024/06/28
|
98.3300
|
98.2100
|
|
2024/06/27
|
97.3700
|
97.3900
|
|
2024/06/26
|
96.9700
|
96.9700
|
|
2024/06/25
|
96.9700
|
96.9900
|
|
2024/06/24
|
97.8000
|
97.7400
|
|
2024/06/21
|
97.1600
|
97.1900
|
|
2024/06/20
|
97.0600
|
96.9600
|
|
2024/06/18
|
97.3400
|
97.3900
|
|
2024/06/17
|
97.2900
|
97.2900
|
|
2024/06/14
|
96.3900
|
96.3200
|
|
2024/06/13
|
97.9100
|
97.9100
|
|
2024/06/12
|
98.9100
|
98.9600
|
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