Vanguard標普500價值指數ETF〈VOOV〉
Vanguard標普500價值指數ETF(VOOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
184.5200(美元)
|
-1.9900
|
-1.07
|
189.6600
|
142.7600
|
| 淨值(2024/09/05)
|
186.4200(美元)
|
-1.5300
|
-0.81
|
189.5900
|
142.7200
|
Vanguard標普500價值指數ETF(VOOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
186.4200
|
186.5100
|
|
2024/09/04
|
187.9500
|
187.9600
|
|
2024/09/03
|
187.9500
|
188.0900
|
|
2024/08/30
|
189.5900
|
189.6600
|
|
2024/08/29
|
187.9700
|
188.0900
|
|
2024/08/28
|
187.2600
|
187.4300
|
|
2024/08/27
|
187.4300
|
187.5700
|
|
2024/08/26
|
187.2900
|
187.2600
|
|
2024/08/23
|
186.8500
|
186.7700
|
|
2024/08/22
|
184.9700
|
185.0900
|
|
2024/08/21
|
185.1400
|
185.1900
|
|
2024/08/20
|
184.3500
|
184.4600
|
|
2024/08/19
|
184.9500
|
184.9400
|
|
2024/08/16
|
183.7500
|
183.8200
|
|
2024/08/15
|
183.0900
|
183.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
181.2300
|
181.2000
|
|
2024/08/13
|
180.3400
|
180.4000
|
|
2024/08/12
|
178.7900
|
178.9400
|
|
2024/08/09
|
179.4800
|
179.4200
|
|
2024/08/08
|
179.3000
|
179.4300
|
|
2024/08/07
|
176.6400
|
176.7900
|
|
2024/08/06
|
177.4800
|
177.5300
|
|
2024/08/05
|
176.0300
|
176.1600
|
|
2024/08/02
|
180.4100
|
180.4700
|
|
2024/08/01
|
182.9200
|
182.9900
|
|
2024/07/31
|
184.1600
|
184.0500
|
|
2024/07/30
|
183.8600
|
183.7800
|
|
2024/07/29
|
182.9100
|
183.0100
|
|
2024/07/26
|
182.9700
|
183.1400
|
|
2024/07/25
|
180.6200
|
180.6500
|
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