Vanguard美國以外全世界小型股ETF〈VSS〉
Vanguard美國以外全世界小型股ETF(VSS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
119.8700(美元)
|
1.4700
|
1.24
|
122.5000
|
99.4400
|
| 淨值(2024/07/25)
|
118.2400(美元)
|
-0.5600
|
-0.47
|
122.2000
|
99.6000
|
Vanguard美國以外全世界小型股ETF(VSS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
118.2400
|
118.4000
|
|
2024/07/24
|
118.8000
|
118.6800
|
|
2024/07/23
|
119.7300
|
119.7700
|
|
2024/07/22
|
120.0800
|
120.5700
|
|
2024/07/19
|
119.5500
|
119.7300
|
|
2024/07/18
|
120.5800
|
120.8400
|
|
2024/07/17
|
121.4900
|
121.8100
|
|
2024/07/16
|
122.2000
|
122.5000
|
|
2024/07/15
|
121.4300
|
121.6500
|
|
2024/07/12
|
121.9600
|
122.3500
|
|
2024/07/11
|
120.8900
|
121.3800
|
|
2024/07/10
|
119.9400
|
120.3200
|
|
2024/07/09
|
118.9500
|
119.1500
|
|
2024/07/08
|
119.2500
|
119.4600
|
|
2024/07/05
|
119.6800
|
119.9000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
118.6900
|
119.2600
|
|
2024/07/02
|
117.4800
|
117.7000
|
|
2024/07/01
|
117.2000
|
117.4900
|
|
2024/06/28
|
117.0900
|
117.4900
|
|
2024/06/27
|
117.1100
|
117.4700
|
|
2024/06/26
|
116.7500
|
116.9200
|
|
2024/06/25
|
117.3200
|
117.4100
|
|
2024/06/24
|
117.5300
|
117.9700
|
|
2024/06/21
|
117.0400
|
117.2400
|
|
2024/06/20
|
118.3300
|
118.6500
|
|
2024/06/18
|
118.4700
|
118.8900
|
|
2024/06/17
|
117.8800
|
118.2700
|
|
2024/06/14
|
117.4400
|
117.5600
|
|
2024/06/13
|
117.9200
|
118.0900
|
|
2024/06/12
|
119.1500
|
119.5600
|
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