Vanguard標普400中型價值股ETF〈IVOV〉
Vanguard標普400中型價值股ETF(IVOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
90.5200(美元)
|
-1.2900
|
-1.41
|
94.6700
|
71.7959
|
| 淨值(2024/09/05)
|
91.8800(美元)
|
-0.6600
|
-0.71
|
94.7200
|
71.8700
|
Vanguard標普400中型價值股ETF(IVOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
91.8800
|
91.8100
|
|
2024/09/04
|
92.5400
|
92.5600
|
|
2024/09/03
|
92.8000
|
92.7800
|
|
2024/08/30
|
94.7200
|
94.6700
|
|
2024/08/29
|
94.0300
|
94.0500
|
|
2024/08/28
|
93.6600
|
93.6100
|
|
2024/08/27
|
93.8400
|
93.7900
|
|
2024/08/26
|
94.1100
|
94.1400
|
|
2024/08/23
|
94.3500
|
94.3272
|
|
2024/08/22
|
92.1800
|
92.0885
|
|
2024/08/21
|
92.6800
|
92.6445
|
|
2024/08/20
|
91.8100
|
91.7839
|
|
2024/08/19
|
92.6400
|
92.5900
|
|
2024/08/16
|
91.8500
|
91.7993
|
|
2024/08/15
|
91.5200
|
91.4529
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
89.8900
|
89.8800
|
|
2024/08/13
|
89.8300
|
89.7912
|
|
2024/08/12
|
88.7400
|
88.7200
|
|
2024/08/09
|
89.3100
|
89.2407
|
|
2024/08/08
|
89.3200
|
89.2323
|
|
2024/08/07
|
87.5300
|
87.5700
|
|
2024/08/06
|
88.0600
|
88.0897
|
|
2024/08/05
|
87.2400
|
87.1800
|
|
2024/08/02
|
89.8200
|
89.7950
|
|
2024/08/01
|
92.2400
|
92.2250
|
|
2024/07/31
|
94.1300
|
94.1800
|
|
2024/07/30
|
93.8100
|
93.8673
|
|
2024/07/29
|
93.1900
|
93.1884
|
|
2024/07/26
|
93.3100
|
93.2950
|
|
2024/07/25
|
91.8400
|
91.7900
|
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