Vanguard 能源類股ETF VDE
116.78
▼1.07
-0.91%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 112.56 | 112.5700 | -0.01 |
| 2025/05/06 | 112.37 | 112.3900 | -0.02 |
| 2025/05/05 | 112.24 | 112.2700 | -0.03 |
| 2025/05/02 | 114.40 | 114.4300 | -0.03 |
| 2025/05/01 | 112.65 | 112.6700 | -0.02 |
| 2025/04/30 | 111.92 | 112.0400 | -0.11 |
| 2025/04/29 | 114.99 | 115.0600 | -0.06 |
| 2025/04/28 | 115.44 | 115.4600 | -0.02 |
| 2025/04/25 | 114.63 | 114.6700 | -0.03 |
| 2025/04/24 | 114.65 | 114.6800 | -0.03 |
| 2025/04/23 | 112.87 | 112.8900 | -0.02 |
| 2025/04/22 | 113.14 | 113.1400 | 0.00 |
| 2025/04/21 | 110.34 | 110.3500 | -0.01 |
| 2025/04/17 | 113.43 | 113.4100 | 0.02 |
| 2025/04/16 | 110.79 | 110.8200 | -0.03 |
| 2025/04/15 | 109.82 | 109.8400 | -0.02 |
| 2025/04/14 | 109.97 | 109.9100 | 0.05 |
| 2025/04/11 | 109.54 | 109.6500 | -0.10 |
| 2025/04/10 | 106.71 | 106.8100 | -0.09 |
| 2025/04/09 | 114.20 | 114.2100 | -0.01 |
| 2025/04/08 | 105.87 | 105.8100 | 0.06 |
