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(2024/11/07)
|
85.2900(美元)
|
-0.2400
|
-0.28
|
85.5300
|
65.3000
|
| 淨值(2024/11/07)
|
85.2700(美元)
|
-0.2300
|
-0.27
|
85.5000
|
65.3000
|
Vanguard羅素1000價值指數ETF(VONV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
85.2700
|
85.2900
|
|
2024/11/06
|
85.5000
|
85.5300
|
|
2024/11/05
|
83.1900
|
83.2000
|
|
2024/11/04
|
82.3000
|
82.3000
|
|
2024/11/01
|
82.4100
|
82.4400
|
|
2024/10/31
|
82.3900
|
82.4000
|
|
2024/10/30
|
82.9800
|
83.0900
|
|
2024/10/29
|
83.0600
|
83.1500
|
|
2024/10/28
|
83.5200
|
83.5300
|
|
2024/10/25
|
83.0600
|
83.0400
|
|
2024/10/24
|
83.6200
|
83.6400
|
|
2024/10/23
|
83.8200
|
83.8500
|
|
2024/10/22
|
83.9600
|
83.9900
|
|
2024/10/21
|
84.2100
|
84.2300
|
|
2024/10/18
|
84.9600
|
85.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
84.7900
|
84.7700
|
|
2024/10/16
|
84.8700
|
84.8900
|
|
2024/10/15
|
84.1800
|
84.1700
|
|
2024/10/14
|
84.5200
|
84.5800
|
|
2024/10/11
|
84.0100
|
84.0300
|
|
2024/10/10
|
83.0300
|
83.0600
|
|
2024/10/09
|
83.3100
|
83.3400
|
|
2024/10/08
|
82.7200
|
82.7400
|
|
2024/10/07
|
82.6400
|
82.7000
|
|
2024/10/04
|
83.2400
|
83.1800
|
|
2024/10/03
|
82.5800
|
82.5700
|
|
2024/10/02
|
82.9500
|
82.9400
|
|
2024/10/01
|
82.9800
|
83.0100
|
|
2024/09/30
|
83.3100
|
83.3300
|
|
2024/09/27
|
83.0700
|
83.0700
|
相關基金
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