Vanguard 原物料類股ETF VAW
192.30
▼0.68
-0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 192.30 | 192.3500 | -0.03 |
| 2025/05/19 | 192.98 | 192.9400 | 0.02 |
| 2025/05/16 | 192.39 | 192.4400 | -0.03 |
| 2025/05/15 | 190.52 | 190.5900 | -0.04 |
| 2025/05/14 | 188.71 | 188.7800 | -0.04 |
| 2025/05/13 | 190.42 | 190.5000 | -0.04 |
| 2025/05/12 | 191.22 | 191.2700 | -0.03 |
| 2025/05/09 | 187.10 | 187.1900 | -0.05 |
| 2025/05/08 | 186.63 | 186.6900 | -0.03 |
| 2025/05/07 | 184.08 | 184.2400 | -0.09 |
| 2025/05/06 | 185.47 | 185.4600 | 0.01 |
| 2025/05/05 | 186.78 | 186.8200 | -0.02 |
| 2025/05/02 | 188.03 | 187.9900 | 0.02 |
| 2025/05/01 | 184.79 | 184.9000 | -0.06 |
| 2025/04/30 | 185.48 | 185.7100 | -0.12 |
| 2025/04/29 | 184.94 | 184.9400 | 0.00 |
| 2025/04/28 | 183.47 | 183.4100 | 0.03 |
| 2025/04/25 | 182.85 | 182.9400 | -0.05 |
| 2025/04/24 | 184.02 | 184.1300 | -0.06 |
| 2025/04/23 | 180.05 | 180.0600 | -0.01 |
| 2025/04/22 | 179.32 | 179.4200 | -0.06 |
| 2025/04/21 | 175.02 | 175.0800 | -0.03 |
| 2025/04/17 | 178.07 | 178.1300 | -0.03 |
| 2025/04/16 | 177.06 | 177.1600 | -0.06 |
| 2025/04/15 | 178.55 | 178.4800 | 0.04 |
| 2025/04/14 | 179.56 | 179.5400 | 0.01 |
| 2025/04/11 | 177.51 | 177.4500 | 0.03 |
| 2025/04/10 | 172.68 | 172.6100 | 0.04 |
| 2025/04/09 | 178.28 | 178.5100 | -0.13 |
| 2025/04/08 | 163.82 | 163.9000 | -0.05 |
