Vanguard標普600小型價值股ETF〈VIOV〉
Vanguard標普600小型價值股ETF(VIOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
88.1500(美元)
|
-1.5200
|
-1.70
|
93.6400
|
70.8800
|
| 淨值(2024/09/05)
|
89.7000(美元)
|
-0.3000
|
-0.33
|
93.4300
|
70.8600
|
Vanguard標普600小型價值股ETF(VIOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
89.7000
|
89.6700
|
|
2024/09/04
|
90.0000
|
89.9700
|
|
2024/09/03
|
90.1500
|
90.1700
|
|
2024/08/30
|
92.2600
|
92.3400
|
|
2024/08/29
|
91.8000
|
91.9100
|
|
2024/08/28
|
91.4100
|
91.3600
|
|
2024/08/27
|
91.5400
|
91.6400
|
|
2024/08/26
|
92.0800
|
92.2500
|
|
2024/08/23
|
92.0900
|
92.1079
|
|
2024/08/22
|
89.2500
|
89.3800
|
|
2024/08/21
|
89.9300
|
89.8700
|
|
2024/08/20
|
89.1100
|
89.1200
|
|
2024/08/19
|
90.3000
|
90.2800
|
|
2024/08/16
|
89.4900
|
89.4499
|
|
2024/08/15
|
89.0900
|
89.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
87.0600
|
87.0000
|
|
2024/08/13
|
87.3000
|
87.3600
|
|
2024/08/12
|
85.6600
|
85.6200
|
|
2024/08/09
|
87.0400
|
86.9500
|
|
2024/08/08
|
87.3300
|
87.4000
|
|
2024/08/07
|
85.5600
|
85.5200
|
|
2024/08/06
|
86.1700
|
86.0900
|
|
2024/08/05
|
85.0700
|
85.1200
|
|
2024/08/02
|
87.9900
|
87.9900
|
|
2024/08/01
|
90.9900
|
90.9000
|
|
2024/07/31
|
93.4300
|
93.6400
|
|
2024/07/30
|
93.0500
|
93.1600
|
|
2024/07/29
|
92.2900
|
92.4000
|
|
2024/07/26
|
93.0800
|
93.2300
|
|
2024/07/25
|
91.4200
|
91.5000
|
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