Vanguard 必需性消費類股ETF VDC
218.75
▲0.33
+0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 218.75 | 218.8200 | -0.03 |
| 2025/07/11 | 218.42 | 218.5100 | -0.04 |
| 2025/07/10 | 219.14 | 219.1900 | -0.02 |
| 2025/07/09 | 218.66 | 218.7600 | -0.05 |
| 2025/07/08 | 219.74 | 219.8100 | -0.03 |
| 2025/07/07 | 221.98 | 221.9600 | 0.01 |
| 2025/07/03 | 222.06 | 222.1600 | -0.05 |
| 2025/07/02 | 221.89 | 221.8400 | 0.02 |
| 2025/07/01 | 221.55 | 221.4400 | 0.05 |
| 2025/06/30 | 219.00 | 219.1100 | -0.05 |
| 2025/06/27 | 218.23 | 218.2400 | 0.00 |
| 2025/06/26 | 216.94 | 216.9100 | 0.01 |
| 2025/06/25 | 218.57 | 218.4300 | 0.06 |
| 2025/06/24 | 221.37 | 221.4500 | -0.04 |
| 2025/06/23 | 221.49 | 221.5800 | -0.04 |
| 2025/06/20 | 218.48 | 218.6100 | -0.06 |
| 2025/06/18 | 217.32 | 217.3600 | -0.02 |
| 2025/06/17 | 217.65 | 217.6100 | 0.02 |
| 2025/06/16 | 219.32 | 219.3300 | 0.00 |
| 2025/06/13 | 218.73 | 218.6800 | 0.02 |
| 2025/06/12 | 221.29 | 221.2300 | 0.03 |
| 2025/06/11 | 220.24 | 220.1300 | 0.05 |
| 2025/06/10 | 221.25 | 221.2900 | -0.02 |
| 2025/06/09 | 220.84 | 220.8000 | 0.02 |
| 2025/06/06 | 221.23 | 221.2100 | 0.01 |
| 2025/06/05 | 220.42 | 220.4300 | 0.00 |
| 2025/06/04 | 223.09 | 223.0200 | 0.03 |
| 2025/06/03 | 224.37 | 224.3900 | -0.01 |
| 2025/06/02 | 224.73 | 224.7200 | 0.00 |
| 2025/05/30 | 224.56 | 224.5600 | 0.00 |
