Vanguard中小型股延展市場ETF〈VXF〉
Vanguard中小型股延展市場ETF(VXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
178.7900(美元)
|
2.7800
|
1.58
|
181.4200
|
132.0700
|
| 淨值(2024/07/25)
|
175.9700(美元)
|
1.8700
|
1.07
|
181.4700
|
132.0800
|
Vanguard中小型股延展市場ETF(VXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
175.9700
|
176.0100
|
|
2024/07/24
|
174.1000
|
174.1200
|
|
2024/07/23
|
178.5800
|
178.5500
|
|
2024/07/22
|
177.7200
|
177.7500
|
|
2024/07/19
|
175.2900
|
175.3000
|
|
2024/07/18
|
175.9000
|
175.8100
|
|
2024/07/17
|
178.5300
|
178.5700
|
|
2024/07/16
|
181.4700
|
181.4200
|
|
2024/07/15
|
176.8400
|
176.8700
|
|
2024/07/12
|
174.8000
|
174.8200
|
|
2024/07/11
|
173.0400
|
172.9800
|
|
2024/07/10
|
169.0900
|
169.1100
|
|
2024/07/09
|
167.6300
|
167.6600
|
|
2024/07/08
|
168.5700
|
168.5500
|
|
2024/07/05
|
168.0000
|
167.9400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
168.5700
|
168.5500
|
|
2024/07/02
|
168.1300
|
168.1900
|
|
2024/07/01
|
167.7200
|
167.6700
|
|
2024/06/28
|
168.7700
|
168.7900
|
|
2024/06/27
|
168.6100
|
168.6200
|
|
2024/06/26
|
167.4100
|
167.5100
|
|
2024/06/25
|
167.6300
|
167.6200
|
|
2024/06/24
|
168.4200
|
168.3000
|
|
2024/06/21
|
167.7600
|
167.7600
|
|
2024/06/20
|
167.3500
|
167.4200
|
|
2024/06/18
|
167.9000
|
167.8900
|
|
2024/06/17
|
167.6400
|
167.6300
|
|
2024/06/14
|
166.4500
|
166.4100
|
|
2024/06/13
|
168.4000
|
168.3900
|
|
2024/06/12
|
170.0200
|
169.9800
|
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