Vanguard羅素1000指數ETF〈VONE〉
Vanguard羅素1000指數ETF(VONE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
247.0100(美元)
|
3.0200
|
1.24
|
255.8700
|
186.3800
|
| 淨值(2024/07/25)
|
244.0900(美元)
|
-0.9600
|
-0.39
|
255.9000
|
186.3100
|
Vanguard羅素1000指數ETF(VONE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
244.0900
|
243.9900
|
|
2024/07/24
|
245.0500
|
245.1800
|
|
2024/07/23
|
250.9400
|
251.0100
|
|
2024/07/22
|
251.2100
|
250.9900
|
|
2024/07/19
|
248.5300
|
248.5600
|
|
2024/07/18
|
250.1400
|
250.2300
|
|
2024/07/17
|
252.2500
|
252.3000
|
|
2024/07/16
|
255.9000
|
255.8700
|
|
2024/07/15
|
253.9800
|
254.1800
|
|
2024/07/12
|
253.1400
|
253.3300
|
|
2024/07/11
|
251.6800
|
251.7200
|
|
2024/07/10
|
253.3500
|
253.2700
|
|
2024/07/09
|
250.8500
|
250.8600
|
|
2024/07/08
|
250.8000
|
250.7800
|
|
2024/07/05
|
250.5400
|
250.5300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
249.2900
|
249.1400
|
|
2024/07/02
|
248.0700
|
248.2900
|
|
2024/07/01
|
246.6100
|
246.6200
|
|
2024/06/28
|
246.0900
|
246.0700
|
|
2024/06/27
|
246.9300
|
247.0500
|
|
2024/06/26
|
247.4400
|
247.4500
|
|
2024/06/25
|
247.1000
|
247.1700
|
|
2024/06/24
|
246.3300
|
246.1800
|
|
2024/06/21
|
246.8800
|
246.7900
|
|
2024/06/20
|
247.1500
|
247.2500
|
|
2024/06/18
|
247.7200
|
247.9400
|
|
2024/06/17
|
247.1400
|
247.2600
|
|
2024/06/14
|
245.2600
|
245.3700
|
|
2024/06/13
|
245.4700
|
245.2800
|
|
2024/06/12
|
245.1700
|
245.1600
|
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