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(2025/06/23)
|
99.5900(美元)
|
1.3200
|
1.34
|
117.9900
|
83.8000
|
| 淨值(2025/06/23)
|
99.6000(美元)
|
1.2000
|
1.22
|
117.8100
|
83.6700
|
Vanguard標普600小型股ETF(VIOO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
99.6000
|
99.5900
|
|
2025/06/20
|
98.4000
|
98.2700
|
|
2025/06/18
|
98.5200
|
98.4700
|
|
2025/06/17
|
98.1100
|
98.0600
|
|
2025/06/16
|
99.1300
|
99.2000
|
|
2025/06/13
|
98.1700
|
98.1600
|
|
2025/06/12
|
100.0800
|
100.0900
|
|
2025/06/11
|
100.4800
|
100.4400
|
|
2025/06/10
|
101.0600
|
101.0900
|
|
2025/06/09
|
100.3900
|
100.3800
|
|
2025/06/06
|
99.4800
|
99.4600
|
|
2025/06/05
|
98.2400
|
98.1800
|
|
2025/06/04
|
98.2800
|
98.2800
|
|
2025/06/03
|
98.5300
|
98.4900
|
|
2025/06/02
|
96.9700
|
96.9400
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
97.3500
|
97.3200
|
|
2025/05/29
|
97.6700
|
97.7000
|
|
2025/05/28
|
97.2900
|
97.2600
|
|
2025/05/27
|
98.4900
|
98.5100
|
|
2025/05/23
|
96.0200
|
96.0300
|
|
2025/05/22
|
96.5500
|
96.5700
|
|
2025/05/21
|
96.6200
|
96.6300
|
|
2025/05/20
|
99.4400
|
99.3700
|
|
2025/05/19
|
99.6200
|
99.5100
|
|
2025/05/16
|
100.1700
|
100.1900
|
|
2025/05/15
|
99.3400
|
99.4400
|
|
2025/05/14
|
98.7300
|
98.7400
|
|
2025/05/13
|
99.7800
|
99.7800
|
|
2025/05/12
|
99.2400
|
99.3600
|
|
2025/05/09
|
95.7200
|
95.7300
|
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