Vanguard羅素1000價值指數ETF〈VONV〉
Vanguard羅素1000價值指數ETF(VONV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
77.4000(美元)
|
0.3100
|
0.40
|
87.6900
|
73.1900
|
| 淨值(2025/04/17)
|
77.4000(美元)
|
0.2600
|
0.34
|
87.6400
|
73.2300
|
Vanguard羅素1000價值指數ETF(VONV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
77.4000
|
77.4000
|
|
2025/04/16
|
77.1400
|
77.0900
|
|
2025/04/15
|
78.0300
|
78.0500
|
|
2025/04/14
|
78.2300
|
78.2300
|
|
2025/04/11
|
77.3200
|
77.3200
|
|
2025/04/10
|
76.1500
|
76.2300
|
|
2025/04/09
|
78.4300
|
78.3000
|
|
2025/04/08
|
73.2300
|
73.1900
|
|
2025/04/07
|
74.2700
|
74.3500
|
|
2025/04/04
|
74.7800
|
74.7000
|
|
2025/04/03
|
79.5600
|
79.5300
|
|
2025/04/02
|
83.0400
|
83.1100
|
|
2025/04/01
|
82.4800
|
82.5200
|
|
2025/03/31
|
82.5400
|
82.5400
|
|
2025/03/28
|
81.7700
|
81.7800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
82.8600
|
82.8700
|
|
2025/03/26
|
83.1000
|
83.0500
|
|
2025/03/25
|
83.1100
|
83.1800
|
|
2025/03/24
|
83.6600
|
83.5900
|
|
2025/03/21
|
82.5200
|
82.4900
|
|
2025/03/20
|
82.8700
|
82.9100
|
|
2025/03/19
|
83.0700
|
83.1200
|
|
2025/03/18
|
82.4500
|
82.5100
|
|
2025/03/17
|
82.7600
|
82.8000
|
|
2025/03/14
|
81.6900
|
81.6800
|
|
2025/03/13
|
80.2400
|
80.2100
|
|
2025/03/12
|
80.7700
|
80.7800
|
|
2025/03/11
|
81.0800
|
81.0800
|
|
2025/03/10
|
82.0400
|
82.0800
|
|
2025/03/07
|
83.2500
|
83.2800
|
相關基金
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