Vanguard美國最低波動率主動型ETF〈VFMV〉
Vanguard美國最低波動率主動型ETF(VFMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
118.1400(美元)
|
-1.6070
|
-1.34
|
121.8700
|
94.5464
|
| 淨值(2024/09/05)
|
119.8100(美元)
|
-0.9200
|
-0.76
|
121.7400
|
94.6000
|
Vanguard美國最低波動率主動型ETF(VFMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
119.8100
|
119.7470
|
|
2024/09/04
|
120.7300
|
120.7935
|
|
2024/09/03
|
120.5100
|
120.7400
|
|
2024/08/30
|
121.7400
|
121.8700
|
|
2024/08/29
|
120.7700
|
120.8450
|
|
2024/08/28
|
120.4500
|
120.5287
|
|
2024/08/27
|
120.5400
|
120.5380
|
|
2024/08/26
|
120.4000
|
120.3475
|
|
2024/08/23
|
120.4500
|
120.5102
|
|
2024/08/22
|
119.5300
|
119.5162
|
|
2024/08/21
|
119.9700
|
119.9400
|
|
2024/08/20
|
119.2300
|
120.0400
|
|
2024/08/19
|
119.5000
|
119.6500
|
|
2024/08/16
|
118.8300
|
119.0400
|
|
2024/08/15
|
118.4300
|
118.3507
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
117.3400
|
117.3563
|
|
2024/08/13
|
116.9500
|
116.8400
|
|
2024/08/12
|
116.0900
|
116.0116
|
|
2024/08/09
|
116.5000
|
116.4200
|
|
2024/08/08
|
116.2300
|
116.1799
|
|
2024/08/07
|
114.6100
|
114.4500
|
|
2024/08/06
|
114.6300
|
114.8400
|
|
2024/08/05
|
113.8700
|
113.7500
|
|
2024/08/02
|
116.6300
|
116.5833
|
|
2024/08/01
|
117.6000
|
117.6111
|
|
2024/07/31
|
118.0400
|
118.0582
|
|
2024/07/30
|
117.4700
|
117.6270
|
|
2024/07/29
|
116.9000
|
116.9576
|
|
2024/07/26
|
116.8100
|
116.7174
|
|
2024/07/25
|
115.7400
|
115.7400
|
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