Vanguard中型價值股ETF〈VOE〉
Vanguard中型價值股ETF(VOE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
158.0200(美元)
|
2.3100
|
1.48
|
157.9300
|
124.2700
|
| 淨值(2024/07/25)
|
155.6800(美元)
|
0.5900
|
0.38
|
157.9500
|
124.2300
|
Vanguard中型價值股ETF(VOE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
155.6800
|
155.7100
|
|
2024/07/24
|
155.0900
|
155.0900
|
|
2024/07/23
|
156.4600
|
156.4800
|
|
2024/07/22
|
157.3400
|
157.2900
|
|
2024/07/19
|
156.0000
|
156.0900
|
|
2024/07/18
|
157.1900
|
157.2300
|
|
2024/07/17
|
157.9500
|
157.9300
|
|
2024/07/16
|
157.8800
|
157.8900
|
|
2024/07/15
|
154.8500
|
154.9000
|
|
2024/07/12
|
154.6400
|
154.6300
|
|
2024/07/11
|
153.5200
|
153.4600
|
|
2024/07/10
|
151.0000
|
151.0100
|
|
2024/07/09
|
149.4200
|
149.4900
|
|
2024/07/08
|
149.5900
|
149.6600
|
|
2024/07/05
|
149.0600
|
149.0400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
149.5500
|
149.4900
|
|
2024/07/02
|
149.4700
|
149.5000
|
|
2024/07/01
|
149.0400
|
149.0200
|
|
2024/06/28
|
150.4800
|
150.4300
|
|
2024/06/27
|
150.0000
|
150.1000
|
|
2024/06/26
|
150.7600
|
150.6800
|
|
2024/06/25
|
151.6100
|
151.6000
|
|
2024/06/24
|
153.1300
|
153.1300
|
|
2024/06/21
|
151.8300
|
151.8500
|
|
2024/06/20
|
151.8500
|
151.8400
|
|
2024/06/18
|
151.5400
|
151.5000
|
|
2024/06/17
|
150.9300
|
150.9200
|
|
2024/06/14
|
149.8900
|
149.9100
|
|
2024/06/13
|
151.0800
|
151.0800
|
|
2024/06/12
|
151.4400
|
151.4100
|
相關基金
相關ETF
