Vanguard標普400中型股ETF〈IVOO〉
Vanguard標普400中型股ETF(IVOO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
103.1700(美元)
|
1.1700
|
1.15
|
115.0800
|
86.5800
|
| 淨值(2025/06/16)
|
103.0900(美元)
|
1.1100
|
1.09
|
114.8400
|
86.6300
|
Vanguard標普400中型股ETF(IVOO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
103.0900
|
103.1700
|
|
2025/06/13
|
101.9800
|
102.0000
|
|
2025/06/12
|
103.5700
|
103.5800
|
|
2025/06/11
|
103.4800
|
103.5100
|
|
2025/06/10
|
103.9700
|
104.0900
|
|
2025/06/09
|
103.6900
|
103.7300
|
|
2025/06/06
|
103.4300
|
103.4500
|
|
2025/06/05
|
102.4100
|
102.3900
|
|
2025/06/04
|
102.5300
|
102.5900
|
|
2025/06/03
|
102.7300
|
102.7800
|
|
2025/06/02
|
101.4800
|
101.5200
|
|
2025/05/30
|
101.7000
|
101.6100
|
|
2025/05/29
|
102.0500
|
102.0400
|
|
2025/05/28
|
101.7800
|
101.8000
|
|
2025/05/27
|
103.0400
|
103.1300
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
100.8700
|
100.8700
|
|
2025/05/22
|
101.0500
|
100.9800
|
|
2025/05/21
|
101.2000
|
101.1400
|
|
2025/05/20
|
103.9600
|
103.9200
|
|
2025/05/19
|
104.2400
|
104.2000
|
|
2025/05/16
|
104.5800
|
104.7000
|
|
2025/05/15
|
103.4800
|
103.5600
|
|
2025/05/14
|
103.2700
|
103.2800
|
|
2025/05/13
|
103.5900
|
103.5700
|
|
2025/05/12
|
103.2300
|
103.2600
|
|
2025/05/09
|
99.7300
|
99.7400
|
|
2025/05/08
|
99.8000
|
99.8600
|
|
2025/05/07
|
98.6000
|
98.6400
|
|
2025/05/06
|
98.3400
|
98.2700
|
|
2025/05/05
|
99.0100
|
99.0600
|
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