Vanguard 小型價值股ETF VBR
187.89
▼5.33
-2.76%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 187.89 | 187.8900 | 0.00 |
| 2025/05/20 | 193.22 | 193.2300 | -0.01 |
| 2025/05/19 | 193.71 | 193.8100 | -0.05 |
| 2025/05/16 | 194.39 | 194.4100 | -0.01 |
| 2025/05/15 | 192.82 | 192.6800 | 0.07 |
| 2025/05/14 | 191.64 | 191.7400 | -0.05 |
| 2025/05/13 | 193.24 | 193.3100 | -0.04 |
| 2025/05/12 | 192.62 | 192.5900 | 0.02 |
| 2025/05/09 | 185.74 | 185.7700 | -0.02 |
| 2025/05/08 | 185.57 | 185.5900 | -0.01 |
| 2025/05/07 | 182.69 | 182.6400 | 0.03 |
| 2025/05/06 | 182.03 | 182.0800 | -0.03 |
| 2025/05/05 | 183.17 | 183.1300 | 0.02 |
| 2025/05/02 | 184.18 | 184.1400 | 0.02 |
| 2025/05/01 | 180.33 | 180.3900 | -0.03 |
| 2025/04/30 | 179.98 | 180.1100 | -0.07 |
| 2025/04/29 | 180.59 | 180.7100 | -0.07 |
| 2025/04/28 | 179.91 | 179.9600 | -0.03 |
| 2025/04/25 | 179.04 | 179.0500 | -0.01 |
| 2025/04/24 | 179.73 | 179.7200 | 0.01 |
| 2025/04/23 | 176.19 | 176.2700 | -0.05 |
| 2025/04/22 | 174.24 | 174.2100 | 0.02 |
| 2025/04/21 | 169.80 | 169.7100 | 0.05 |
| 2025/04/17 | 173.10 | 173.2200 | -0.07 |
| 2025/04/16 | 171.58 | 171.5300 | 0.03 |
| 2025/04/15 | 173.24 | 173.2100 | 0.02 |
| 2025/04/14 | 173.54 | 173.5900 | -0.03 |
| 2025/04/11 | 171.26 | 171.4400 | -0.11 |
| 2025/04/10 | 169.36 | 169.2400 | 0.07 |
| 2025/04/09 | 176.75 | 176.8100 | -0.03 |
