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(2025/04/17)
|
171.1800(美元)
|
0.2400
|
0.14
|
199.2900
|
162.6500
|
| 淨值(2025/04/17)
|
171.2800(美元)
|
0.3900
|
0.23
|
199.0500
|
162.4800
|
Vanguard標普500價值指數ETF(VOOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
171.2800
|
171.1800
|
|
2025/04/16
|
170.8900
|
170.9400
|
|
2025/04/15
|
173.6400
|
173.5500
|
|
2025/04/14
|
174.3200
|
174.4400
|
|
2025/04/11
|
172.4700
|
172.2700
|
|
2025/04/10
|
169.6000
|
169.6500
|
|
2025/04/09
|
174.7400
|
174.9900
|
|
2025/04/08
|
162.4800
|
162.6500
|
|
2025/04/07
|
165.3400
|
165.5000
|
|
2025/04/04
|
166.8800
|
167.0000
|
|
2025/04/03
|
177.1700
|
177.0800
|
|
2025/04/02
|
184.8400
|
184.8100
|
|
2025/04/01
|
183.9600
|
183.9000
|
|
2025/03/31
|
184.0900
|
184.1900
|
|
2025/03/28
|
182.4500
|
182.3800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
185.1700
|
185.2400
|
|
2025/03/26
|
185.1800
|
185.1900
|
|
2025/03/25
|
185.2100
|
185.1400
|
|
2025/03/24
|
186.2500
|
186.0600
|
|
2025/03/21
|
184.2300
|
184.0900
|
|
2025/03/20
|
184.5500
|
184.5800
|
|
2025/03/19
|
184.9300
|
184.8700
|
|
2025/03/18
|
183.8500
|
183.9600
|
|
2025/03/17
|
184.4900
|
184.4900
|
|
2025/03/14
|
182.6000
|
182.4700
|
|
2025/03/13
|
179.6100
|
179.7100
|
|
2025/03/12
|
181.1300
|
181.0000
|
|
2025/03/11
|
182.1500
|
182.0100
|
|
2025/03/10
|
184.7300
|
184.8700
|
|
2025/03/07
|
187.6600
|
187.6900
|
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