Vanguard羅素2000價值指數ETF〈VTWV〉
Vanguard羅素2000價值指數ETF(VTWV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
136.4500(美元)
|
0.7500
|
0.55
|
159.9200
|
116.0900
|
| 淨值(2025/05/15)
|
135.6600(美元)
|
1.0300
|
0.77
|
159.7100
|
116.1600
|
Vanguard羅素2000價值指數ETF(VTWV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
135.6600
|
135.7000
|
|
2025/05/14
|
134.6300
|
134.5100
|
|
2025/05/13
|
136.0100
|
136.0000
|
|
2025/05/12
|
135.5500
|
135.5800
|
|
2025/05/09
|
131.5000
|
131.5200
|
|
2025/05/08
|
131.4000
|
131.4000
|
|
2025/05/07
|
129.1600
|
129.1500
|
|
2025/05/06
|
128.9500
|
128.8200
|
|
2025/05/05
|
129.9100
|
129.9800
|
|
2025/05/02
|
131.0300
|
131.0000
|
|
2025/05/01
|
128.3200
|
128.2500
|
|
2025/04/30
|
127.6400
|
127.4300
|
|
2025/04/29
|
128.5600
|
128.5500
|
|
2025/04/28
|
128.0600
|
128.0300
|
|
2025/04/25
|
127.4100
|
127.4000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
127.7000
|
127.5800
|
|
2025/04/23
|
125.7500
|
125.5700
|
|
2025/04/22
|
124.4600
|
124.5000
|
|
2025/04/21
|
121.1900
|
121.2700
|
|
2025/04/17
|
123.4200
|
123.3200
|
|
2025/04/16
|
122.0700
|
122.0100
|
|
2025/04/15
|
122.6700
|
122.7500
|
|
2025/04/14
|
122.3700
|
122.2400
|
|
2025/04/11
|
121.0500
|
120.8100
|
|
2025/04/10
|
119.5500
|
119.4500
|
|
2025/04/09
|
124.9900
|
124.7500
|
|
2025/04/08
|
116.1600
|
116.0900
|
|
2025/04/07
|
119.1400
|
118.9600
|
|
2025/04/04
|
120.6800
|
120.5100
|
|
2025/04/03
|
125.8000
|
125.6600
|
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