Vanguard價值股ETF〈VTV〉
Vanguard價值股ETF(VTV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
169.8800(美元)
|
-3.1000
|
-1.79
|
181.8700
|
153.6700
|
| 淨值(2025/05/21)
|
169.8900(美元)
|
-3.1300
|
-1.81
|
181.7200
|
153.7700
|
Vanguard價值股ETF(VTV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
169.8900
|
169.8800
|
|
2025/05/20
|
173.0200
|
172.9800
|
|
2025/05/19
|
173.3400
|
173.3200
|
|
2025/05/16
|
173.0800
|
173.1000
|
|
2025/05/15
|
171.3800
|
171.4400
|
|
2025/05/14
|
169.4600
|
169.4600
|
|
2025/05/13
|
170.7200
|
170.7000
|
|
2025/05/12
|
171.5000
|
171.5400
|
|
2025/05/09
|
168.0800
|
168.0300
|
|
2025/05/08
|
168.2700
|
168.3100
|
|
2025/05/07
|
167.6200
|
167.6100
|
|
2025/05/06
|
166.5600
|
166.5700
|
|
2025/05/05
|
167.6600
|
167.6900
|
|
2025/05/02
|
168.6600
|
168.5500
|
|
2025/05/01
|
166.0900
|
166.0800
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
166.6200
|
166.4800
|
|
2025/04/29
|
166.2500
|
166.2600
|
|
2025/04/28
|
165.3500
|
165.2900
|
|
2025/04/25
|
164.7700
|
164.7500
|
|
2025/04/24
|
165.0600
|
165.0800
|
|
2025/04/23
|
163.4400
|
163.3500
|
|
2025/04/22
|
162.3200
|
162.3300
|
|
2025/04/21
|
158.7500
|
158.7500
|
|
2025/04/17
|
161.7700
|
161.7600
|
|
2025/04/16
|
161.3600
|
161.3800
|
|
2025/04/15
|
163.2900
|
163.2500
|
|
2025/04/14
|
163.8100
|
163.9600
|
|
2025/04/11
|
161.9600
|
161.8300
|
|
2025/04/10
|
159.5500
|
159.5900
|
|
2025/04/09
|
163.8600
|
163.8700
|
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