Vanguard美國價值因子主動型ETF〈VFVA〉
Vanguard美國價值因子主動型ETF(VFVA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
123.3820(美元)
|
0.4320
|
0.35
|
123.3820
|
93.6814
|
| 淨值(2024/10/17)
|
123.3700(美元)
|
0.3900
|
0.32
|
123.3700
|
93.7400
|
Vanguard美國價值因子主動型ETF(VFVA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
123.3700
|
123.3820
|
|
2024/10/16
|
122.9800
|
122.9500
|
|
2024/10/15
|
121.3500
|
121.3400
|
|
2024/10/14
|
121.9400
|
121.9500
|
|
2024/10/11
|
121.6200
|
121.7300
|
|
2024/10/10
|
119.8600
|
119.9300
|
|
2024/10/09
|
119.9300
|
119.9900
|
|
2024/10/08
|
119.1200
|
119.2200
|
|
2024/10/07
|
119.8000
|
119.8700
|
|
2024/10/04
|
120.5800
|
120.5535
|
|
2024/10/03
|
119.0200
|
119.0300
|
|
2024/10/02
|
119.3200
|
119.4200
|
|
2024/10/01
|
119.5400
|
119.6600
|
|
2024/09/30
|
120.3600
|
120.5400
|
|
2024/09/27
|
120.2000
|
120.3200
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
119.2300
|
119.3200
|
|
2024/09/25
|
118.6600
|
118.7300
|
|
2024/09/24
|
120.2400
|
120.3400
|
|
2024/09/23
|
120.1100
|
120.1600
|
|
2024/09/20
|
120.0400
|
120.0668
|
|
2024/09/19
|
121.4100
|
121.5100
|
|
2024/09/18
|
119.3000
|
119.3900
|
|
2024/09/17
|
119.2000
|
119.3000
|
|
2024/09/16
|
118.2600
|
118.3800
|
|
2024/09/13
|
117.2300
|
117.3200
|
|
2024/09/12
|
115.1300
|
115.2000
|
|
2024/09/11
|
114.2000
|
114.2400
|
|
2024/09/10
|
114.4100
|
114.3900
|
|
2024/09/09
|
115.3000
|
115.3100
|
|
2024/09/06
|
115.0300
|
115.1100
|
相關基金
相關ETF
