Vanguard羅素1000價值指數ETF〈VONV〉
Vanguard羅素1000價值指數ETF(VONV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
82.4900(美元)
|
-0.4200
|
-0.51
|
87.6900
|
74.3600
|
| 淨值(2025/03/20)
|
82.8700(美元)
|
-0.2000
|
-0.24
|
87.6400
|
74.3700
|
Vanguard羅素1000價值指數ETF(VONV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
82.8700
|
82.9100
|
|
2025/03/19
|
83.0700
|
83.1200
|
|
2025/03/18
|
82.4500
|
82.5100
|
|
2025/03/17
|
82.7600
|
82.8000
|
|
2025/03/14
|
81.6900
|
81.6800
|
|
2025/03/13
|
80.2400
|
80.2100
|
|
2025/03/12
|
80.7700
|
80.7800
|
|
2025/03/11
|
81.0800
|
81.0800
|
|
2025/03/10
|
82.0400
|
82.0800
|
|
2025/03/07
|
83.2500
|
83.2800
|
|
2025/03/06
|
82.7300
|
82.7000
|
|
2025/03/05
|
83.5200
|
83.4700
|
|
2025/03/04
|
82.8100
|
82.8700
|
|
2025/03/03
|
84.4300
|
84.4700
|
|
2025/02/28
|
85.3000
|
85.3500
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
84.1600
|
84.2500
|
|
2025/02/26
|
84.4300
|
84.4100
|
|
2025/02/25
|
84.7400
|
84.7900
|
|
2025/02/24
|
84.6500
|
84.6900
|
|
2025/02/21
|
84.5600
|
84.6400
|
|
2025/02/20
|
85.7300
|
85.7700
|
|
2025/02/19
|
86.1400
|
86.1400
|
|
2025/02/18
|
85.8700
|
85.8700
|
|
2025/02/14
|
85.3600
|
85.3700
|
|
2025/02/13
|
85.4500
|
85.5200
|
|
2025/02/12
|
84.7700
|
84.7400
|
|
2025/02/11
|
85.2000
|
85.2400
|
|
2025/02/10
|
85.0200
|
85.0900
|
|
2025/02/07
|
84.8100
|
84.8000
|
|
2025/02/06
|
85.3400
|
85.3000
|
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