Vanguard 原物料類股ETF VAW
199.77
▲1.17
+0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 199.77 | 199.8400 | -0.04 |
| 2025/08/07 | 198.60 | ||
| 2025/08/06 | 196.35 | 196.4000 | -0.03 |
| 2025/08/05 | 197.80 | 197.8900 | -0.05 |
| 2025/08/04 | 195.94 | 195.9900 | -0.03 |
| 2025/08/01 | 193.21 | 193.1800 | 0.02 |
| 2025/07/31 | 194.82 | 194.9000 | -0.04 |
| 2025/07/30 | 197.12 | 197.0300 | 0.05 |
| 2025/07/29 | 201.00 | 200.9200 | 0.04 |
| 2025/07/28 | 201.81 | 201.8600 | -0.02 |
| 2025/07/25 | 204.69 | 204.7100 | -0.01 |
| 2025/07/24 | 202.45 | 202.4000 | 0.02 |
| 2025/07/23 | 204.30 | 204.2500 | 0.02 |
| 2025/07/22 | 203.60 | 203.6600 | -0.03 |
| 2025/07/21 | 200.94 | 200.9700 | -0.01 |
| 2025/07/18 | 200.08 | 200.0600 | 0.01 |
| 2025/07/17 | 199.57 | 199.4800 | 0.05 |
| 2025/07/16 | 197.97 | 198.0200 | -0.03 |
| 2025/07/15 | 197.54 | 197.5600 | -0.01 |
| 2025/07/14 | 201.45 | 201.3900 | 0.03 |
| 2025/07/11 | 202.32 | 202.3200 | 0.00 |
| 2025/07/10 | 203.89 | 203.8200 | 0.03 |
| 2025/07/09 | 202.35 | 202.4300 | -0.04 |
| 2025/07/08 | 201.27 | 201.1900 | 0.04 |
| 2025/07/07 | 200.14 | 200.1500 | -0.01 |
| 2025/07/03 | 202.46 | 202.4400 | 0.01 |
| 2025/07/02 | 202.17 | 202.2500 | -0.04 |
| 2025/07/01 | 199.27 | 199.2400 | 0.02 |
| 2025/06/30 | 194.83 | 194.8200 | 0.01 |
| 2025/06/27 | 194.77 | 194.7300 | 0.02 |
