Vanguard 能源類股ETF VDE
120.36
▲1.27
+1.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 120.36 | 120.3500 | 0.01 |
| 2025/08/12 | 119.09 | 119.0600 | 0.03 |
| 2025/08/11 | 118.37 | 118.2900 | 0.07 |
| 2025/08/08 | 119.28 | 119.2600 | 0.02 |
| 2025/08/07 | 118.67 | 118.6200 | 0.04 |
| 2025/08/06 | 119.19 | 119.1800 | 0.01 |
| 2025/08/05 | 120.24 | 120.2600 | -0.02 |
| 2025/08/04 | 119.94 | 119.9400 | 0.00 |
| 2025/08/01 | 120.13 | 120.1400 | -0.01 |
| 2025/07/31 | 122.45 | 122.4300 | 0.02 |
| 2025/07/30 | 123.16 | 123.1000 | 0.05 |
| 2025/07/29 | 124.87 | 124.8600 | 0.01 |
| 2025/07/28 | 123.75 | 123.7500 | 0.00 |
| 2025/07/25 | 122.23 | 122.2300 | 0.00 |
| 2025/07/24 | 122.83 | 122.7800 | 0.04 |
| 2025/07/23 | 121.92 | 121.8200 | 0.08 |
| 2025/07/22 | 119.96 | 119.9500 | 0.01 |
| 2025/07/21 | 119.25 | 119.2300 | 0.02 |
| 2025/07/18 | 120.89 | 120.9300 | -0.03 |
| 2025/07/17 | 121.63 | 121.5500 | 0.07 |
| 2025/07/16 | 120.76 | 120.7400 | 0.02 |
| 2025/07/15 | 121.91 | 121.8900 | 0.02 |
| 2025/07/14 | 123.80 | 123.7800 | 0.02 |
| 2025/07/11 | 125.09 | 125.1400 | -0.04 |
| 2025/07/10 | 124.42 | 124.4600 | -0.03 |
| 2025/07/09 | 123.41 | 123.4300 | -0.02 |
| 2025/07/08 | 124.11 | 124.1500 | -0.03 |
| 2025/07/07 | 120.96 | 120.9600 | 0.00 |
| 2025/07/03 | 122.22 | 122.2100 | 0.01 |
| 2025/07/02 | 121.98 | 122.0100 | -0.02 |
