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(2025/01/22)
|
200.2300(美元)
|
-0.6500
|
-0.32
|
207.1500
|
160.3800
|
| 淨值(2025/01/22)
|
200.2700(美元)
|
-0.5100
|
-0.25
|
207.0100
|
160.4100
|
Vanguard中小型股延展市場ETF(VXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
200.2700
|
200.2300
|
|
2025/01/21
|
200.7800
|
200.8800
|
|
2025/01/17
|
197.4800
|
197.4200
|
|
2025/01/16
|
196.1600
|
196.1400
|
|
2025/01/15
|
194.9400
|
194.8400
|
|
2025/01/14
|
191.4800
|
191.4900
|
|
2025/01/13
|
189.4100
|
189.2900
|
|
2025/01/10
|
188.8700
|
188.9600
|
|
2025/01/08
|
192.1100
|
192.1800
|
|
2025/01/07
|
192.3900
|
192.4200
|
|
2025/01/06
|
194.6700
|
194.7600
|
|
2025/01/03
|
193.8500
|
193.7400
|
|
2025/01/02
|
190.4200
|
190.5000
|
|
2024/12/31
|
189.9000
|
189.9800
|
|
2024/12/30
|
190.2300
|
190.1800
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
192.0100
|
192.1000
|
|
2024/12/26
|
194.6200
|
194.6200
|
|
2024/12/24
|
193.7500
|
193.7900
|
|
2024/12/23
|
191.9000
|
191.8700
|
|
2024/12/20
|
192.8000
|
192.9400
|
|
2024/12/19
|
190.4200
|
190.3600
|
|
2024/12/18
|
190.9700
|
191.0200
|
|
2024/12/17
|
199.7600
|
199.7700
|
|
2024/12/16
|
202.1000
|
202.2000
|
|
2024/12/13
|
200.8800
|
200.9800
|
|
2024/12/12
|
201.7200
|
201.8200
|
|
2024/12/11
|
203.4800
|
203.5600
|
|
2024/12/10
|
201.6300
|
201.6100
|
|
2024/12/09
|
203.6300
|
203.7600
|
|
2024/12/06
|
206.1200
|
205.9600
|
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