Vanguard大型價值股ETF〈MGV〉
Vanguard大型價值股ETF(MGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
120.3700(美元)
|
0.0400
|
0.03
|
133.4800
|
113.6100
|
| 淨值(2025/04/17)
|
120.3300(美元)
|
0.0300
|
0.02
|
133.3700
|
113.6600
|
Vanguard大型價值股ETF(MGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
120.3300
|
120.3700
|
|
2025/04/16
|
120.3000
|
120.3300
|
|
2025/04/15
|
121.8400
|
121.8000
|
|
2025/04/14
|
122.2200
|
122.2800
|
|
2025/04/11
|
120.9100
|
120.8900
|
|
2025/04/10
|
119.1900
|
119.2400
|
|
2025/04/09
|
122.3000
|
122.3800
|
|
2025/04/08
|
114.9200
|
114.8700
|
|
2025/04/07
|
116.3000
|
116.2300
|
|
2025/04/04
|
117.0100
|
116.9500
|
|
2025/04/03
|
124.5900
|
124.6300
|
|
2025/04/02
|
129.0100
|
128.9400
|
|
2025/04/01
|
128.4100
|
128.4500
|
|
2025/03/31
|
128.7900
|
128.8400
|
|
2025/03/28
|
127.3400
|
127.2900
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
128.8000
|
128.8100
|
|
2025/03/26
|
129.6700
|
129.6200
|
|
2025/03/25
|
129.4700
|
129.4500
|
|
2025/03/24
|
129.8900
|
129.8200
|
|
2025/03/21
|
128.5800
|
128.5200
|
|
2025/03/20
|
129.1400
|
129.1000
|
|
2025/03/19
|
129.3000
|
129.3300
|
|
2025/03/18
|
128.5400
|
128.5200
|
|
2025/03/17
|
129.0800
|
129.0900
|
|
2025/03/14
|
127.5300
|
127.4800
|
|
2025/03/13
|
125.5800
|
125.6400
|
|
2025/03/12
|
126.1600
|
126.1000
|
|
2025/03/11
|
126.6700
|
126.6800
|
|
2025/03/10
|
128.2900
|
128.3500
|
|
2025/03/07
|
129.9000
|
129.9100
|
相關基金
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