Vanguard 小型價值股ETF VBR
202.54
▲4.77
+2.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 202.54 | 202.5600 | -0.01 |
| 2025/08/11 | 197.77 | 197.7100 | 0.03 |
| 2025/08/08 | 198.46 | 198.3600 | 0.05 |
| 2025/08/07 | 197.95 | 198.0300 | -0.04 |
| 2025/08/06 | 198.26 | 198.1500 | 0.06 |
| 2025/08/05 | 198.88 | 198.9300 | -0.03 |
| 2025/08/04 | 198.15 | 198.1800 | -0.02 |
| 2025/08/01 | 195.41 | 195.4200 | -0.01 |
| 2025/07/31 | 198.27 | 198.3900 | -0.06 |
| 2025/07/30 | 200.18 | 200.2100 | -0.02 |
| 2025/07/29 | 202.00 | 202.0300 | -0.01 |
| 2025/07/28 | 202.41 | 202.3500 | 0.03 |
| 2025/07/25 | 203.43 | 203.3800 | 0.02 |
| 2025/07/24 | 202.32 | 202.3000 | 0.01 |
| 2025/07/23 | 204.67 | 204.6800 | 0.00 |
| 2025/07/22 | 202.57 | 202.5800 | 0.00 |
| 2025/07/21 | 199.49 | 199.5300 | -0.02 |
| 2025/07/18 | 200.50 | 200.4200 | 0.04 |
| 2025/07/17 | 200.61 | 200.6400 | -0.02 |
| 2025/07/16 | 198.45 | 198.5000 | -0.03 |
| 2025/07/15 | 197.49 | 197.4300 | 0.03 |
| 2025/07/14 | 201.70 | 201.6800 | 0.01 |
| 2025/07/11 | 201.16 | 201.2700 | -0.05 |
| 2025/07/10 | 202.97 | 202.9200 | 0.02 |
| 2025/07/09 | 201.18 | 201.2300 | -0.02 |
| 2025/07/08 | 200.34 | 200.3300 | 0.01 |
| 2025/07/07 | 199.33 | 199.3200 | 0.01 |
| 2025/07/03 | 201.72 | 201.6700 | 0.02 |
| 2025/07/02 | 200.67 | 200.6800 | -0.01 |
| 2025/07/01 | 198.57 | 198.5300 | 0.02 |
