Vanguard 能源類股ETF VDE
124.93
▲1.05
+0.85%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 124.93 | 124.9200 | 0.01 |
| 2025/06/18 | 123.88 | 123.8900 | -0.01 |
| 2025/06/17 | 124.63 | 124.6500 | -0.02 |
| 2025/06/16 | 123.47 | 123.4100 | 0.05 |
| 2025/06/13 | 123.76 | 123.7800 | -0.02 |
| 2025/06/12 | 121.58 | 121.6100 | -0.02 |
| 2025/06/11 | 121.12 | 121.1400 | -0.02 |
| 2025/06/10 | 119.27 | 119.2600 | 0.01 |
| 2025/06/09 | 117.34 | 117.3200 | 0.02 |
| 2025/06/06 | 117.13 | 117.1800 | -0.04 |
| 2025/06/05 | 114.92 | 114.9100 | 0.01 |
| 2025/06/04 | 115.04 | 115.0300 | 0.01 |
| 2025/06/03 | 117.22 | 117.1700 | 0.04 |
| 2025/06/02 | 115.62 | 115.6300 | -0.01 |
| 2025/05/30 | 114.21 | 114.2500 | -0.04 |
| 2025/05/29 | 115.09 | 115.0500 | 0.03 |
| 2025/05/28 | 114.37 | 114.4000 | -0.03 |
| 2025/05/27 | 115.74 | 115.7400 | 0.00 |
| 2025/05/23 | 114.62 | 114.5900 | 0.03 |
| 2025/05/22 | 114.19 | 114.1700 | 0.02 |
| 2025/05/21 | 114.63 | 114.6300 | 0.00 |
| 2025/05/20 | 116.78 | 116.8100 | -0.03 |
| 2025/05/19 | 117.85 | 117.8300 | 0.02 |
| 2025/05/16 | 119.32 | 119.3200 | 0.00 |
| 2025/05/15 | 119.59 | 119.5400 | 0.04 |
| 2025/05/14 | 119.24 | 119.3000 | -0.05 |
| 2025/05/13 | 119.94 | 119.9500 | -0.01 |
| 2025/05/12 | 118.17 | 118.1800 | -0.01 |
| 2025/05/09 | 115.31 | 115.3100 | 0.00 |
| 2025/05/08 | 114.18 | 114.1700 | 0.01 |
