Vanguard 富時成熟市場ETF VEA
56.90
▲0.10
+0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 56.90 | ||
| 2025/08/04 | 56.80 | 56.7400 | 0.11 |
| 2025/08/01 | 56.02 | 55.9500 | 0.13 |
| 2025/07/31 | 56.22 | 56.0400 | 0.32 |
| 2025/07/30 | 56.71 | 56.5800 | 0.23 |
| 2025/07/29 | 57.14 | 57.1400 | 0.00 |
| 2025/07/28 | 57.16 | 57.0900 | 0.12 |
| 2025/07/25 | 58.02 | 57.9500 | 0.12 |
| 2025/07/24 | 58.09 | 58.0200 | 0.12 |
| 2025/07/23 | 58.50 | 58.3900 | 0.19 |
| 2025/07/22 | 57.28 | 57.2400 | 0.07 |
| 2025/07/21 | 57.01 | 56.8700 | 0.25 |
| 2025/07/18 | 56.64 | 56.5700 | 0.12 |
| 2025/07/17 | 56.77 | 56.7300 | 0.07 |
| 2025/07/16 | 56.64 | 56.4700 | 0.30 |
| 2025/07/15 | 56.37 | 56.2900 | 0.14 |
| 2025/07/14 | 56.94 | 56.8600 | 0.14 |
| 2025/07/11 | 56.87 | 56.8500 | 0.04 |
| 2025/07/10 | 57.35 | 57.3300 | 0.03 |
| 2025/07/09 | 57.31 | 57.2400 | 0.12 |
| 2025/07/08 | 56.92 | 56.8800 | 0.07 |
| 2025/07/07 | 56.51 | 56.4900 | 0.04 |
| 2025/07/03 | 57.22 | 57.1900 | 0.05 |
| 2025/07/02 | 57.15 | 57.1300 | 0.04 |
| 2025/07/01 | 56.97 | 56.9100 | 0.11 |
| 2025/06/30 | 57.01 | 57.0100 | 0.00 |
| 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 |
