Vanguard大型股ETF〈VV〉
Vanguard大型股ETF(VV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
268.3600(美元)
|
-0.2100
|
-0.08
|
282.6600
|
228.2500
|
| 淨值(2025/05/22)
|
268.7600(美元)
|
-0.0300
|
-0.01
|
282.6500
|
228.1500
|
Vanguard大型股ETF(VV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
268.7600
|
268.3600
|
|
2025/05/21
|
268.7900
|
268.5700
|
|
2025/05/20
|
273.1700
|
273.1700
|
|
2025/05/19
|
274.2200
|
274.5300
|
|
2025/05/16
|
273.9100
|
273.8900
|
|
2025/05/15
|
271.9600
|
271.9500
|
|
2025/05/14
|
270.8800
|
270.8700
|
|
2025/05/13
|
270.5500
|
270.5600
|
|
2025/05/12
|
268.5000
|
268.5400
|
|
2025/05/09
|
260.0300
|
259.9800
|
|
2025/05/08
|
260.1800
|
260.4400
|
|
2025/05/07
|
258.6100
|
258.4700
|
|
2025/05/06
|
257.5200
|
257.2300
|
|
2025/05/05
|
259.5400
|
259.4200
|
|
2025/05/02
|
261.1700
|
261.1200
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
257.3800
|
257.3000
|
|
2025/04/30
|
255.7400
|
255.2900
|
|
2025/04/29
|
255.3700
|
255.0500
|
|
2025/04/28
|
253.8400
|
253.8200
|
|
2025/04/25
|
253.6500
|
253.6200
|
|
2025/04/24
|
251.7100
|
251.6700
|
|
2025/04/23
|
246.6000
|
246.5100
|
|
2025/04/22
|
242.4600
|
242.5400
|
|
2025/04/21
|
236.4600
|
236.4300
|
|
2025/04/17
|
242.1900
|
242.4700
|
|
2025/04/16
|
241.8400
|
241.8600
|
|
2025/04/15
|
247.3400
|
247.2400
|
|
2025/04/14
|
247.6700
|
247.9300
|
|
2025/04/11
|
245.7500
|
245.4600
|
|
2025/04/10
|
241.3700
|
241.3500
|
相關基金
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