Vanguard美國以外全世界小型股ETF〈VSS〉
Vanguard美國以外全世界小型股ETF(VSS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
118.4900(美元)
|
-2.1500
|
-1.78
|
123.5700
|
99.4400
|
| 淨值(2024/09/05)
|
120.6000(美元)
|
0.3500
|
0.29
|
123.2900
|
99.6000
|
Vanguard美國以外全世界小型股ETF(VSS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
120.6000
|
120.6400
|
|
2024/09/04
|
120.2500
|
120.4500
|
|
2024/09/03
|
120.3900
|
120.4600
|
|
2024/08/30
|
123.0600
|
123.0700
|
|
2024/08/29
|
122.3600
|
122.5300
|
|
2024/08/28
|
122.1800
|
122.4600
|
|
2024/08/27
|
123.2900
|
123.4100
|
|
2024/08/26
|
122.7900
|
123.0800
|
|
2024/08/23
|
122.9500
|
123.5700
|
|
2024/08/22
|
121.0000
|
121.1100
|
|
2024/08/21
|
121.9500
|
122.2500
|
|
2024/08/20
|
121.1000
|
121.3500
|
|
2024/08/19
|
121.3700
|
121.7200
|
|
2024/08/16
|
120.0000
|
120.3000
|
|
2024/08/15
|
119.2300
|
119.5000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
118.1200
|
118.4200
|
|
2024/08/13
|
117.8000
|
118.1700
|
|
2024/08/12
|
116.4600
|
116.8500
|
|
2024/08/09
|
116.2000
|
116.4900
|
|
2024/08/08
|
115.6000
|
115.7900
|
|
2024/08/07
|
114.0500
|
113.9100
|
|
2024/08/06
|
113.5700
|
113.4400
|
|
2024/08/05
|
112.7100
|
112.9900
|
|
2024/08/02
|
116.7000
|
116.8900
|
|
2024/08/01
|
118.8300
|
118.5600
|
|
2024/07/31
|
121.0200
|
121.2300
|
|
2024/07/30
|
119.2300
|
119.5100
|
|
2024/07/29
|
119.0700
|
119.1400
|
|
2024/07/26
|
119.5100
|
119.8700
|
|
2024/07/25
|
118.2400
|
118.4000
|
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