Vanguard 非必需消費類股ETF VCR
336.55
▼5.06
-1.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 336.55 | ||
| 2025/03/25 | 341.61 | 341.5500 | 0.02 |
| 2025/03/24 | 340.12 | 340.0800 | 0.01 |
| 2025/03/21 | 326.92 | 327.1200 | -0.06 |
| 2025/03/20 | 325.29 | 325.5700 | -0.09 |
| 2025/03/19 | 326.09 | 326.2100 | -0.04 |
| 2025/03/18 | 320.05 | 319.7000 | 0.11 |
| 2025/03/17 | 326.17 | 326.0300 | 0.04 |
| 2025/03/14 | 325.04 | 325.5800 | -0.17 |
| 2025/03/13 | 318.51 | 318.6500 | -0.04 |
| 2025/03/12 | 327.01 | 327.1600 | -0.05 |
| 2025/03/11 | 324.18 | 324.6800 | -0.15 |
| 2025/03/10 | 326.33 | 326.4200 | -0.03 |
| 2025/03/07 | 338.60 | 339.2300 | -0.19 |
| 2025/03/06 | 339.80 | 340.0100 | -0.06 |
| 2025/03/05 | 349.67 | 349.4800 | 0.05 |
| 2025/03/04 | 344.02 | 343.9900 | 0.01 |
| 2025/03/03 | 349.61 | 350.1600 | -0.16 |
| 2025/02/28 | 358.65 | 358.2900 | 0.10 |
| 2025/02/27 | 352.42 | 352.7200 | -0.09 |
| 2025/02/26 | 358.74 | 359.0700 | -0.09 |
| 2025/02/25 | 359.86 | 360.2800 | -0.12 |
| 2025/02/24 | 363.45 | 363.2400 | 0.06 |
| 2025/02/21 | 365.93 | 365.7700 | 0.04 |
| 2025/02/20 | 376.29 | 376.0600 | 0.06 |
| 2025/02/19 | 380.22 | 380.0200 | 0.05 |
| 2025/02/18 | 381.12 | 380.9100 | 0.06 |
| 2025/02/14 | 381.66 | 381.8900 | -0.06 |
| 2025/02/13 | 381.37 | 381.5500 | -0.05 |
| 2025/02/12 | 374.94 | 374.8300 | 0.03 |
