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(2025/01/16)
|
146.6300(美元)
|
0.1400
|
0.10
|
159.9200
|
128.1300
|
| 淨值(2025/01/16)
|
146.6000(美元)
|
-0.0300
|
-0.02
|
159.7100
|
128.0700
|
Vanguard羅素2000價值指數ETF(VTWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
146.6000
|
146.6300
|
|
2025/01/15
|
146.6300
|
146.4900
|
|
2025/01/14
|
143.8300
|
143.9200
|
|
2025/01/13
|
141.7200
|
141.8400
|
|
2025/01/10
|
140.7900
|
140.6500
|
|
2025/01/08
|
144.1500
|
144.2000
|
|
2025/01/07
|
144.6200
|
144.4800
|
|
2025/01/06
|
145.6300
|
145.6000
|
|
2025/01/03
|
146.1200
|
145.9300
|
|
2025/01/02
|
144.3500
|
144.4200
|
|
2024/12/31
|
144.6700
|
144.6100
|
|
2024/12/30
|
144.1400
|
144.0800
|
|
2024/12/27
|
144.7900
|
144.9900
|
|
2024/12/26
|
146.8500
|
146.9600
|
|
2024/12/24
|
145.8400
|
145.8000
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
144.4300
|
144.4900
|
|
2024/12/20
|
145.3300
|
145.5100
|
|
2024/12/19
|
144.1200
|
144.2000
|
|
2024/12/18
|
145.0600
|
145.1400
|
|
2024/12/17
|
151.7600
|
151.8700
|
|
2024/12/16
|
153.8300
|
153.9100
|
|
2024/12/13
|
153.5000
|
153.4500
|
|
2024/12/12
|
154.3900
|
154.5800
|
|
2024/12/11
|
156.2600
|
156.5400
|
|
2024/12/10
|
155.6300
|
155.9200
|
|
2024/12/09
|
156.0400
|
156.0500
|
|
2024/12/06
|
156.3100
|
156.2250
|
|
2024/12/05
|
156.0200
|
156.0000
|
|
2024/12/04
|
157.6100
|
157.7600
|
|
2024/12/03
|
157.4300
|
157.6500
|
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