Vanguard 非必需消費類股ETF VCR
375.92
▼1.87
-0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/21 | 375.92 | ||
| 2025/08/20 | 377.79 | 377.9600 | -0.05 |
| 2025/08/19 | 381.87 | 381.9900 | -0.03 |
| 2025/08/18 | 382.66 | 382.8400 | -0.05 |
| 2025/08/15 | 381.29 | 381.3900 | -0.03 |
| 2025/08/14 | 382.00 | 382.0200 | -0.01 |
| 2025/08/13 | 382.67 | 382.6100 | 0.02 |
| 2025/08/12 | 376.91 | 376.9100 | 0.00 |
| 2025/08/11 | 371.78 | 371.8100 | -0.01 |
| 2025/08/08 | 371.15 | 371.2900 | -0.04 |
| 2025/08/07 | 371.51 | 371.5100 | 0.00 |
| 2025/08/06 | 371.09 | 371.1900 | -0.03 |
| 2025/08/05 | 364.24 | 364.3800 | -0.04 |
| 2025/08/04 | 363.63 | 363.7100 | -0.02 |
| 2025/08/01 | 359.61 | 359.7700 | -0.04 |
| 2025/07/31 | 369.56 | 369.4500 | 0.03 |
| 2025/07/30 | 371.66 | 371.7300 | -0.02 |
| 2025/07/29 | 373.93 | 373.7600 | 0.05 |
| 2025/07/28 | 377.03 | 377.0100 | 0.01 |
| 2025/07/25 | 375.01 | 375.1800 | -0.05 |
| 2025/07/24 | 371.96 | 371.7800 | 0.05 |
| 2025/07/23 | 378.56 | 378.2800 | 0.07 |
| 2025/07/22 | 376.22 | 376.1500 | 0.02 |
| 2025/07/21 | 371.79 | 371.8900 | -0.03 |
| 2025/07/18 | 370.29 | 370.5300 | -0.06 |
| 2025/07/17 | 367.68 | 367.4900 | 0.05 |
| 2025/07/16 | 365.87 | 366.0400 | -0.05 |
| 2025/07/15 | 365.18 | 365.2800 | -0.03 |
| 2025/07/14 | 370.69 | 370.4500 | 0.06 |
| 2025/07/11 | 369.27 | 369.2600 | 0.00 |
