Vanguard金融類股ETF〈VFH〉
Vanguard金融類股ETF(VFH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
123.8700(美元)
|
0.6900
|
0.56
|
127.3400
|
98.5000
|
| 淨值(2025/05/15)
|
123.8300(美元)
|
0.6100
|
0.50
|
127.3800
|
98.4700
|
Vanguard金融類股ETF(VFH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
123.8300
|
123.8700
|
|
2025/05/14
|
123.2200
|
123.1800
|
|
2025/05/13
|
123.5200
|
123.4400
|
|
2025/05/12
|
122.7800
|
122.7600
|
|
2025/05/09
|
119.9700
|
119.9400
|
|
2025/05/08
|
119.9100
|
119.9900
|
|
2025/05/07
|
118.7600
|
118.6900
|
|
2025/05/06
|
118.0700
|
118.0200
|
|
2025/05/05
|
118.7300
|
118.7000
|
|
2025/05/02
|
119.3400
|
119.2500
|
|
2025/05/01
|
116.8200
|
116.7700
|
|
2025/04/30
|
116.8500
|
116.7100
|
|
2025/04/29
|
116.7700
|
116.7500
|
|
2025/04/28
|
115.6500
|
115.6100
|
|
2025/04/25
|
115.2300
|
115.1900
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
115.7100
|
115.7000
|
|
2025/04/23
|
114.2500
|
114.2200
|
|
2025/04/22
|
112.8100
|
112.8300
|
|
2025/04/21
|
109.1500
|
109.1700
|
|
2025/04/17
|
111.5600
|
111.6000
|
|
2025/04/16
|
111.1700
|
111.1300
|
|
2025/04/15
|
112.8400
|
112.8900
|
|
2025/04/14
|
112.4700
|
112.5300
|
|
2025/04/11
|
111.2200
|
111.2200
|
|
2025/04/10
|
109.4900
|
109.4600
|
|
2025/04/09
|
113.1900
|
113.0900
|
|
2025/04/08
|
104.9000
|
104.8700
|
|
2025/04/07
|
105.5200
|
105.3500
|
|
2025/04/04
|
105.7800
|
105.7100
|
|
2025/04/03
|
113.9100
|
113.8500
|
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