Vanguard小型價值股ETF〈VBR〉
Vanguard小型價值股ETF(VBR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/13)
|
203.4900(美元)
|
2.2000
|
1.09
|
217.3000
|
175.6100
|
| 淨值(2025/02/13)
|
203.5500(美元)
|
2.2100
|
1.10
|
217.1400
|
175.5200
|
Vanguard小型價值股ETF(VBR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/13
|
203.5500
|
203.4900
|
|
2025/02/12
|
201.3400
|
201.2900
|
|
2025/02/11
|
203.4700
|
203.5600
|
|
2025/02/10
|
203.3400
|
203.3200
|
|
2025/02/07
|
203.2700
|
203.4300
|
|
2025/02/06
|
205.2100
|
205.2800
|
|
2025/02/05
|
205.0600
|
205.1100
|
|
2025/02/04
|
203.9800
|
203.9400
|
|
2025/02/03
|
202.4900
|
202.7100
|
|
2025/01/31
|
205.3900
|
205.3200
|
|
2025/01/30
|
207.2500
|
207.1900
|
|
2025/01/29
|
205.0200
|
205.0700
|
|
2025/01/28
|
205.6700
|
205.7700
|
|
2025/01/27
|
206.0000
|
206.1000
|
|
2025/01/24
|
206.6200
|
206.6400
|
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
206.5500
|
206.5200
|
|
2025/01/22
|
206.3100
|
206.2600
|
|
2025/01/21
|
207.7600
|
207.7500
|
|
2025/01/17
|
204.5900
|
204.6100
|
|
2025/01/16
|
203.6700
|
203.6600
|
|
2025/01/15
|
202.5700
|
202.4600
|
|
2025/01/14
|
199.8000
|
199.7700
|
|
2025/01/13
|
196.9700
|
196.9000
|
|
2025/01/10
|
195.1800
|
195.2100
|
|
2025/01/08
|
198.4200
|
198.4600
|
|
2025/01/07
|
198.4700
|
198.5200
|
|
2025/01/06
|
199.5000
|
199.4600
|
|
2025/01/03
|
199.5200
|
199.4400
|
|
2025/01/02
|
197.4500
|
197.5400
|
|
2024/12/31
|
198.2200
|
198.1800
|
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