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(2025/05/12)
|
162.2000(美元)
|
2.9700
|
1.87
|
176.1800
|
141.8700
|
| 淨值(2025/05/12)
|
162.1500(美元)
|
2.9800
|
1.87
|
176.1200
|
141.9200
|
Vanguard中型價值股ETF(VOE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
162.1500
|
162.2000
|
|
2025/05/09
|
159.1700
|
159.2300
|
|
2025/05/08
|
158.9300
|
159.0300
|
|
2025/05/07
|
157.7700
|
157.6700
|
|
2025/05/06
|
157.0300
|
156.9100
|
|
2025/05/05
|
157.9200
|
157.9800
|
|
2025/05/02
|
158.4300
|
158.3400
|
|
2025/05/01
|
155.6200
|
155.6800
|
|
2025/04/30
|
155.8300
|
155.6700
|
|
2025/04/29
|
155.7000
|
155.7200
|
|
2025/04/28
|
155.0500
|
155.0000
|
|
2025/04/25
|
154.4000
|
154.4700
|
|
2025/04/24
|
155.2500
|
155.3200
|
|
2025/04/23
|
153.1500
|
153.1100
|
|
2025/04/22
|
152.3500
|
152.2500
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
148.6400
|
148.7200
|
|
2025/04/17
|
151.4100
|
151.3300
|
|
2025/04/16
|
149.9300
|
149.8400
|
|
2025/04/15
|
151.4500
|
151.4000
|
|
2025/04/14
|
151.9900
|
152.1700
|
|
2025/04/11
|
149.9400
|
149.7300
|
|
2025/04/10
|
147.5700
|
147.6100
|
|
2025/04/09
|
151.7500
|
151.8600
|
|
2025/04/08
|
141.9200
|
141.8700
|
|
2025/04/07
|
144.1600
|
144.0900
|
|
2025/04/04
|
145.8100
|
145.6300
|
|
2025/04/03
|
154.8100
|
154.8400
|
|
2025/04/02
|
162.0500
|
161.9800
|
|
2025/04/01
|
160.6900
|
160.6300
|
|
2025/03/31
|
160.5500
|
160.5400
|
相關基金
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