Vanguard中小型股延展市場ETF〈VXF〉
Vanguard中小型股延展市場ETF(VXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
170.1500(美元)
|
-2.9400
|
-1.70
|
181.4200
|
132.0700
|
| 淨值(2024/09/05)
|
173.0600(美元)
|
-0.9100
|
-0.52
|
181.4700
|
132.0800
|
Vanguard中小型股延展市場ETF(VXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
173.0600
|
173.0900
|
|
2024/09/04
|
173.9700
|
173.8600
|
|
2024/09/03
|
174.5000
|
174.5400
|
|
2024/08/30
|
179.6500
|
179.5200
|
|
2024/08/29
|
178.2900
|
178.3700
|
|
2024/08/28
|
177.2200
|
177.2100
|
|
2024/08/27
|
178.5600
|
178.5700
|
|
2024/08/26
|
179.1900
|
179.2800
|
|
2024/08/23
|
179.6600
|
179.7300
|
|
2024/08/22
|
175.1700
|
175.2200
|
|
2024/08/21
|
176.8800
|
176.9300
|
|
2024/08/20
|
174.5000
|
174.5700
|
|
2024/08/19
|
176.2100
|
176.3100
|
|
2024/08/16
|
174.2800
|
174.3600
|
|
2024/08/15
|
173.8700
|
174.0100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
170.1000
|
170.0900
|
|
2024/08/13
|
170.2200
|
170.2200
|
|
2024/08/12
|
167.2500
|
167.2500
|
|
2024/08/09
|
168.5600
|
168.5000
|
|
2024/08/08
|
168.3600
|
168.4500
|
|
2024/08/07
|
163.9700
|
164.0500
|
|
2024/08/06
|
165.8500
|
165.6800
|
|
2024/08/05
|
163.9700
|
163.9800
|
|
2024/08/02
|
168.9400
|
168.9500
|
|
2024/08/01
|
174.6100
|
174.5200
|
|
2024/07/31
|
179.2100
|
179.4400
|
|
2024/07/30
|
177.9100
|
177.9300
|
|
2024/07/29
|
177.8600
|
177.8800
|
|
2024/07/26
|
178.7300
|
178.7900
|
|
2024/07/25
|
175.9700
|
176.0100
|
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