Vanguard羅素2000價值指數ETF〈VTWV〉
Vanguard羅素2000價值指數ETF(VTWV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
150.9600(美元)
|
2.4600
|
1.66
|
149.2100
|
110.3100
|
| 淨值(2024/07/25)
|
148.5800(美元)
|
2.3500
|
1.61
|
148.9900
|
110.3700
|
Vanguard羅素2000價值指數ETF(VTWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
148.5800
|
148.5000
|
|
2024/07/24
|
146.2300
|
146.2500
|
|
2024/07/23
|
148.9900
|
149.2100
|
|
2024/07/22
|
147.3700
|
147.3200
|
|
2024/07/19
|
145.1200
|
145.0300
|
|
2024/07/18
|
146.0400
|
146.0000
|
|
2024/07/17
|
148.6300
|
148.8300
|
|
2024/07/16
|
148.8300
|
148.9300
|
|
2024/07/15
|
143.4000
|
143.5900
|
|
2024/07/12
|
140.9400
|
140.8700
|
|
2024/07/11
|
139.6800
|
139.7300
|
|
2024/07/10
|
134.2900
|
134.2500
|
|
2024/07/09
|
132.5400
|
132.5500
|
|
2024/07/08
|
133.0200
|
133.0100
|
|
2024/07/05
|
132.2100
|
132.0600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
133.4700
|
133.3900
|
|
2024/07/02
|
133.4300
|
133.5600
|
|
2024/07/01
|
132.9100
|
132.9200
|
|
2024/06/28
|
134.3100
|
134.0700
|
|
2024/06/27
|
132.7600
|
132.8500
|
|
2024/06/26
|
132.5100
|
132.5700
|
|
2024/06/25
|
132.6100
|
132.7100
|
|
2024/06/24
|
133.7800
|
133.7525
|
|
2024/06/21
|
132.5600
|
132.8400
|
|
2024/06/20
|
132.4700
|
132.3700
|
|
2024/06/18
|
132.6800
|
132.8100
|
|
2024/06/17
|
132.5900
|
132.6400
|
|
2024/06/14
|
131.5100
|
131.3400
|
|
2024/06/13
|
133.6700
|
133.5700
|
|
2024/06/12
|
135.1500
|
135.0700
|
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