Vanguard中小型股延展市場ETF〈VXF〉
Vanguard中小型股延展市場ETF(VXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/04/01)
|
85.07(美元)
|
-5.47
|
-6.04
|
132.73
|
77.36
|
| 淨值(2020/04/01)
|
85.08(0.0135)
|
-5.49
|
-6.06
|
132.71
|
77.48
|
Vanguard中小型股延展市場ETF(VXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/04/01
|
85.08
|
85.07
|
|
2020/03/31
|
90.57
|
90.54
|
|
2020/03/30
|
91.54
|
91.50
|
|
2020/03/27
|
89.78
|
89.86
|
|
2020/03/26
|
92.89
|
92.71
|
|
2020/03/25
|
87.83
|
87.99
|
|
2020/03/24
|
85.49
|
85.48
|
|
2020/03/23
|
77.73
|
77.47
|
|
2020/03/20
|
79.23
|
79.10
|
|
2020/03/19
|
81.96
|
81.65
|
| 日期 |
淨值 |
市價 |
|
2020/03/18
|
77.48
|
77.36
|
|
2020/03/17
|
85.89
|
85.97
|
|
2020/03/16
|
82.03
|
83.01
|
|
2020/03/13
|
95.81
|
95.81
|
|
2020/03/12
|
89.36
|
89.33
|
|
2020/03/11
|
99.89
|
99.79
|
|
2020/03/10
|
106.50
|
106.51
|
|
2020/03/09
|
102.83
|
102.78
|
|
2020/03/06
|
113.39
|
113.36
|
|
2020/03/05
|
115.96
|
115.97
|
| 日期 |
淨值 |
市價 |
|
2020/03/04
|
119.88
|
119.81
|
|
2020/03/03
|
116.29
|
116.31
|
|
2020/03/02
|
118.81
|
118.81
|
|
2020/02/28
|
115.33
|
115.57
|
|
2020/02/27
|
116.71
|
116.68
|
|
2020/02/26
|
121.36
|
121.44
|
|
2020/02/25
|
123.02
|
123.01
|
|
2020/02/24
|
127.29
|
127.29
|
|
2020/02/21
|
131.26
|
131.23
|
|
2020/02/20
|
132.71
|
132.73
|
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