Vanguard美國優質因子主動型ETF〈VFQY〉
Vanguard美國優質因子主動型ETF(VFQY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
135.1000(美元)
|
-2.0647
|
-1.51
|
141.8634
|
106.5624
|
| 淨值(2024/09/05)
|
137.2500(美元)
|
-0.9100
|
-0.66
|
141.8800
|
106.6000
|
Vanguard美國優質因子主動型ETF(VFQY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
137.2500
|
137.1647
|
|
2024/09/04
|
138.1600
|
138.2000
|
|
2024/09/03
|
138.5800
|
138.5161
|
|
2024/08/30
|
141.8800
|
141.8525
|
|
2024/08/29
|
140.7100
|
140.7162
|
|
2024/08/28
|
140.4500
|
140.5448
|
|
2024/08/27
|
141.3300
|
141.3431
|
|
2024/08/26
|
141.4800
|
141.4812
|
|
2024/08/23
|
141.8300
|
141.8634
|
|
2024/08/22
|
139.1400
|
139.0782
|
|
2024/08/21
|
140.2700
|
140.2751
|
|
2024/08/20
|
138.4600
|
138.5315
|
|
2024/08/19
|
139.3000
|
139.2159
|
|
2024/08/16
|
138.2600
|
138.2311
|
|
2024/08/15
|
137.9500
|
137.8200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
134.7700
|
134.8701
|
|
2024/08/13
|
134.8800
|
134.8300
|
|
2024/08/12
|
132.7100
|
132.6043
|
|
2024/08/09
|
133.4500
|
133.5200
|
|
2024/08/08
|
133.2200
|
133.0969
|
|
2024/08/07
|
130.0200
|
130.0268
|
|
2024/08/06
|
131.5800
|
131.7200
|
|
2024/08/05
|
130.3000
|
130.2900
|
|
2024/08/02
|
133.6400
|
133.6076
|
|
2024/08/01
|
137.2800
|
137.0800
|
|
2024/07/31
|
140.4600
|
140.7400
|
|
2024/07/30
|
139.0500
|
139.2676
|
|
2024/07/29
|
138.9300
|
139.0480
|
|
2024/07/26
|
139.2600
|
139.4200
|
|
2024/07/25
|
136.7400
|
136.9516
|
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