Vanguard大型價值股ETF〈MGV〉
Vanguard大型價值股ETF(MGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
123.5400(美元)
|
-1.5000
|
-1.20
|
127.4200
|
97.0700
|
| 淨值(2024/09/05)
|
125.0800(美元)
|
-1.1300
|
-0.90
|
127.4800
|
97.0800
|
Vanguard大型價值股ETF(MGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
125.0800
|
125.0400
|
|
2024/09/04
|
126.2100
|
126.1900
|
|
2024/09/03
|
126.1000
|
126.1100
|
|
2024/08/30
|
127.4800
|
127.4200
|
|
2024/08/29
|
126.1700
|
126.2700
|
|
2024/08/28
|
125.7200
|
125.7500
|
|
2024/08/27
|
125.8100
|
125.8500
|
|
2024/08/26
|
125.6700
|
125.7300
|
|
2024/08/23
|
125.5800
|
125.5800
|
|
2024/08/22
|
124.2700
|
124.2700
|
|
2024/08/21
|
124.5000
|
124.4400
|
|
2024/08/20
|
124.2100
|
124.2400
|
|
2024/08/19
|
124.5600
|
124.5800
|
|
2024/08/16
|
123.7600
|
123.8000
|
|
2024/08/15
|
123.4000
|
123.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
122.0200
|
122.0100
|
|
2024/08/13
|
121.1900
|
121.2300
|
|
2024/08/12
|
120.0100
|
120.0600
|
|
2024/08/09
|
120.4300
|
120.4500
|
|
2024/08/08
|
120.2300
|
120.2100
|
|
2024/08/07
|
118.1600
|
118.1800
|
|
2024/08/06
|
118.7800
|
118.7500
|
|
2024/08/05
|
117.9800
|
118.0000
|
|
2024/08/02
|
120.8100
|
120.7500
|
|
2024/08/01
|
122.5000
|
122.5300
|
|
2024/07/31
|
123.8100
|
123.8500
|
|
2024/07/30
|
123.0500
|
123.0800
|
|
2024/07/29
|
122.8900
|
122.9400
|
|
2024/07/26
|
123.1900
|
123.2500
|
|
2024/07/25
|
121.5400
|
121.6000
|
相關基金
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