Vanguard羅素1000成長指數ETF〈VONG〉
Vanguard羅素1000成長指數ETF(VONG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
103.3100(美元)
|
0.5600
|
0.55
|
107.8200
|
82.5100
|
| 淨值(2025/05/16)
|
103.3100(美元)
|
0.5900
|
0.57
|
107.7800
|
82.4000
|
Vanguard羅素1000成長指數ETF(VONG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
103.3100
|
103.3100
|
|
2025/05/15
|
102.7200
|
102.7500
|
|
2025/05/14
|
102.8200
|
102.8100
|
|
2025/05/13
|
102.1000
|
102.0600
|
|
2025/05/12
|
100.5600
|
100.5600
|
|
2025/05/09
|
96.4700
|
96.4600
|
|
2025/05/08
|
96.5500
|
96.5400
|
|
2025/05/07
|
95.8300
|
95.8400
|
|
2025/05/06
|
95.5200
|
95.4800
|
|
2025/05/05
|
96.4100
|
96.4100
|
|
2025/05/02
|
97.0600
|
96.9400
|
|
2025/05/01
|
95.6300
|
95.6000
|
|
2025/04/30
|
94.4800
|
94.2700
|
|
2025/04/29
|
94.3800
|
94.3800
|
|
2025/04/28
|
93.7900
|
93.7700
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
93.9100
|
93.8900
|
|
2025/04/24
|
92.5100
|
92.5000
|
|
2025/04/23
|
89.9600
|
89.9200
|
|
2025/04/22
|
87.8600
|
87.8500
|
|
2025/04/21
|
85.5300
|
85.5400
|
|
2025/04/17
|
87.9500
|
87.9000
|
|
2025/04/16
|
87.8700
|
87.8300
|
|
2025/04/15
|
90.6200
|
90.5500
|
|
2025/04/14
|
90.6300
|
90.7300
|
|
2025/04/11
|
90.1800
|
90.1500
|
|
2025/04/10
|
88.4300
|
88.4700
|
|
2025/04/09
|
92.1400
|
92.1200
|
|
2025/04/08
|
82.4000
|
82.5100
|
|
2025/04/07
|
83.9100
|
84.0200
|
|
2025/04/04
|
83.8400
|
83.8800
|
相關基金
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