Vanguard 富時成熟市場ETF VEA
56.83
▲0.35
+0.62%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 56.83 | 56.7900 | 0.07 |
| 2025/06/26 | 56.48 | 56.4500 | 0.05 |
| 2025/06/25 | 55.87 | 55.8500 | 0.04 |
| 2025/06/24 | 56.15 | 56.0700 | 0.14 |
| 2025/06/23 | 55.42 | 55.3400 | 0.14 |
| 2025/06/20 | 55.00 | 54.9800 | 0.04 |
| 2025/06/18 | 55.89 | 55.7800 | 0.20 |
| 2025/06/17 | 55.74 | 55.6800 | 0.11 |
| 2025/06/16 | 56.45 | 56.3900 | 0.11 |
| 2025/06/13 | 56.17 | 56.0900 | 0.14 |
| 2025/06/12 | 56.86 | 56.8600 | 0.00 |
| 2025/06/11 | 56.42 | 56.3700 | 0.09 |
| 2025/06/10 | 56.43 | 56.3900 | 0.07 |
| 2025/06/09 | 56.30 | 56.3200 | -0.04 |
| 2025/06/06 | 56.28 | 56.2200 | 0.11 |
| 2025/06/05 | 56.10 | 56.0400 | 0.11 |
| 2025/06/04 | 56.10 | 56.0500 | 0.09 |
| 2025/06/03 | 55.81 | 55.7800 | 0.05 |
| 2025/06/02 | 56.22 | 56.1700 | 0.09 |
| 2025/05/30 | 55.58 | 55.5600 | 0.04 |
| 2025/05/29 | 55.51 | 55.4400 | 0.13 |
| 2025/05/28 | 55.29 | 55.1400 | 0.27 |
| 2025/05/27 | 55.80 | 55.7000 | 0.18 |
| 2025/05/23 | 55.03 | 55.0100 | 0.04 |
| 2025/05/22 | 54.84 | 54.8300 | 0.02 |
| 2025/05/21 | 54.90 | 54.7800 | 0.22 |
| 2025/05/20 | 55.20 | 55.1200 | 0.15 |
| 2025/05/19 | 54.94 | 54.8800 | 0.11 |
| 2025/05/16 | 54.50 | 54.4900 | 0.02 |
| 2025/05/15 | 54.38 | 54.3800 | 0.00 |
