Vanguard標普500價值指數ETF〈VOOV〉
Vanguard標普500價值指數ETF(VOOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
183.1400(美元)
|
2.4900
|
1.38
|
183.8700
|
142.7600
|
| 淨值(2024/07/25)
|
180.6200(美元)
|
0.3500
|
0.19
|
183.8600
|
142.7200
|
Vanguard標普500價值指數ETF(VOOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
180.6200
|
180.6500
|
|
2024/07/24
|
180.2700
|
180.2800
|
|
2024/07/23
|
180.9000
|
180.8400
|
|
2024/07/22
|
181.6800
|
181.7800
|
|
2024/07/19
|
180.9100
|
180.9200
|
|
2024/07/18
|
182.1300
|
182.2400
|
|
2024/07/17
|
183.8600
|
183.8700
|
|
2024/07/16
|
182.8600
|
182.9700
|
|
2024/07/15
|
180.1400
|
180.2700
|
|
2024/07/12
|
179.6500
|
179.6400
|
|
2024/07/11
|
178.6700
|
178.5900
|
|
2024/07/10
|
177.1300
|
177.1600
|
|
2024/07/09
|
175.5800
|
175.5500
|
|
2024/07/08
|
175.5100
|
175.5800
|
|
2024/07/05
|
175.4800
|
175.4100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
175.4900
|
175.3500
|
|
2024/07/02
|
175.5600
|
175.6800
|
|
2024/07/01
|
174.9300
|
175.0000
|
|
2024/06/28
|
175.8300
|
175.7800
|
|
2024/06/27
|
176.6100
|
176.7400
|
|
2024/06/26
|
176.8200
|
176.8800
|
|
2024/06/25
|
177.4200
|
177.3800
|
|
2024/06/24
|
178.8300
|
178.9000
|
|
2024/06/21
|
177.4600
|
177.5200
|
|
2024/06/20
|
177.4300
|
177.3700
|
|
2024/06/18
|
176.7500
|
176.8800
|
|
2024/06/17
|
176.1300
|
176.1200
|
|
2024/06/14
|
175.2600
|
175.3500
|
|
2024/06/13
|
175.9400
|
175.8100
|
|
2024/06/12
|
176.3200
|
176.2300
|
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