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(2024/07/26)
|
90.8600(美元)
|
0.7600
|
0.84
|
98.3900
|
66.0900
|
| 淨值(2024/07/25)
|
90.0800(美元)
|
-0.9300
|
-1.02
|
98.4200
|
66.0900
|
Vanguard羅素1000成長指數ETF(VONG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
90.0800
|
90.1000
|
|
2024/07/24
|
91.0100
|
91.0900
|
|
2024/07/23
|
94.6200
|
94.6100
|
|
2024/07/22
|
94.4900
|
94.5300
|
|
2024/07/19
|
93.0600
|
93.1400
|
|
2024/07/18
|
93.6200
|
93.6500
|
|
2024/07/17
|
94.3500
|
94.3300
|
|
2024/07/16
|
97.0800
|
97.0900
|
|
2024/07/15
|
97.1800
|
97.2400
|
|
2024/07/12
|
96.8800
|
96.9400
|
|
2024/07/11
|
96.3500
|
96.3700
|
|
2024/07/10
|
98.4200
|
98.3900
|
|
2024/07/09
|
97.4300
|
97.4700
|
|
2024/07/08
|
97.3500
|
97.3600
|
|
2024/07/05
|
97.2500
|
97.2800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
96.2500
|
96.2300
|
|
2024/07/02
|
95.4000
|
95.4500
|
|
2024/07/01
|
94.6600
|
94.6700
|
|
2024/06/28
|
93.7800
|
93.8100
|
|
2024/06/27
|
94.4300
|
94.4700
|
|
2024/06/26
|
94.3600
|
94.3600
|
|
2024/06/25
|
93.8600
|
93.8800
|
|
2024/06/24
|
92.8400
|
92.8500
|
|
2024/06/21
|
93.7500
|
93.7900
|
|
2024/06/20
|
93.9500
|
93.9600
|
|
2024/06/18
|
94.5600
|
94.5800
|
|
2024/06/17
|
94.4200
|
94.4700
|
|
2024/06/14
|
93.5200
|
93.5300
|
|
2024/06/13
|
93.2400
|
93.2200
|
|
2024/06/12
|
92.7900
|
92.8000
|
相關基金
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