Vanguard美國多因子主動型ETF〈VFMF〉
Vanguard美國多因子主動型ETF(VFMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
123.8905(美元)
|
-1.9019
|
-1.51
|
131.2621
|
97.5666
|
| 淨值(2024/09/05)
|
125.8100(美元)
|
-1.1000
|
-0.87
|
131.1500
|
97.6800
|
Vanguard美國多因子主動型ETF(VFMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
125.8100
|
125.7924
|
|
2024/09/04
|
126.9100
|
126.8925
|
|
2024/09/03
|
127.3600
|
127.2320
|
|
2024/08/30
|
130.4700
|
130.4823
|
|
2024/08/29
|
129.2800
|
129.3170
|
|
2024/08/28
|
128.9200
|
128.9786
|
|
2024/08/27
|
129.0600
|
129.2400
|
|
2024/08/26
|
129.4800
|
129.5300
|
|
2024/08/23
|
129.7000
|
129.8320
|
|
2024/08/22
|
126.8900
|
126.8539
|
|
2024/08/21
|
127.4500
|
127.4382
|
|
2024/08/20
|
126.1500
|
126.2117
|
|
2024/08/19
|
127.4700
|
127.3700
|
|
2024/08/16
|
126.5300
|
126.5113
|
|
2024/08/15
|
126.0300
|
126.0616
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
123.8000
|
123.8867
|
|
2024/08/13
|
123.6400
|
123.5650
|
|
2024/08/12
|
122.1300
|
122.0743
|
|
2024/08/09
|
122.7300
|
122.6737
|
|
2024/08/08
|
122.4700
|
122.3226
|
|
2024/08/07
|
119.9500
|
119.9777
|
|
2024/08/06
|
121.3000
|
121.3261
|
|
2024/08/05
|
120.0700
|
119.9350
|
|
2024/08/02
|
123.3700
|
123.3686
|
|
2024/08/01
|
127.7000
|
127.6524
|
|
2024/07/31
|
131.1500
|
131.2621
|
|
2024/07/30
|
130.1100
|
130.2978
|
|
2024/07/29
|
129.6500
|
129.8600
|
|
2024/07/26
|
130.1300
|
130.0835
|
|
2024/07/25
|
127.9300
|
128.0000
|
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