Vanguard價值股ETF〈VTV〉
Vanguard價值股ETF(VTV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
161.7600(美元)
|
0.3800
|
0.24
|
181.8700
|
153.6700
|
| 淨值(2025/04/17)
|
161.7700(美元)
|
0.4100
|
0.25
|
181.7200
|
153.7700
|
Vanguard價值股ETF(VTV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
161.7700
|
161.7600
|
|
2025/04/16
|
161.3600
|
161.3800
|
|
2025/04/15
|
163.2900
|
163.2500
|
|
2025/04/14
|
163.8100
|
163.9600
|
|
2025/04/11
|
161.9600
|
161.8300
|
|
2025/04/10
|
159.5500
|
159.5900
|
|
2025/04/09
|
163.8600
|
163.8700
|
|
2025/04/08
|
153.7700
|
153.6700
|
|
2025/04/07
|
155.7600
|
155.6600
|
|
2025/04/04
|
156.9000
|
156.9400
|
|
2025/04/03
|
166.8700
|
166.8400
|
|
2025/04/02
|
173.3300
|
173.2800
|
|
2025/04/01
|
172.3400
|
172.3400
|
|
2025/03/31
|
172.7100
|
172.7400
|
|
2025/03/28
|
170.9000
|
170.8300
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
172.8600
|
172.8500
|
|
2025/03/26
|
174.2500
|
174.2400
|
|
2025/03/25
|
174.0200
|
174.0300
|
|
2025/03/24
|
174.6200
|
174.5500
|
|
2025/03/21
|
172.6800
|
172.4900
|
|
2025/03/20
|
173.4700
|
173.4200
|
|
2025/03/19
|
173.7300
|
173.7700
|
|
2025/03/18
|
172.7000
|
172.7200
|
|
2025/03/17
|
173.4500
|
173.5800
|
|
2025/03/14
|
171.3600
|
171.3000
|
|
2025/03/13
|
168.5600
|
168.5700
|
|
2025/03/12
|
169.4600
|
169.4400
|
|
2025/03/11
|
170.2200
|
170.2000
|
|
2025/03/10
|
172.3100
|
172.3000
|
|
2025/03/07
|
174.4700
|
174.4500
|
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