Vanguard 富時歐洲ETF VGK
76.77
▲0.50
+0.66%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 76.77 | 76.7000 | 0.09 |
| 2025/05/19 | 76.27 | 76.1700 | 0.13 |
| 2025/05/16 | 75.30 | 75.3400 | -0.05 |
| 2025/05/15 | 75.12 | 75.1900 | -0.09 |
| 2025/05/14 | 74.38 | 74.2400 | 0.19 |
| 2025/05/13 | 74.55 | 74.5600 | -0.01 |
| 2025/05/12 | 74.25 | 74.1700 | 0.11 |
| 2025/05/09 | 74.09 | 73.9500 | 0.19 |
| 2025/05/08 | 73.60 | 73.3500 | 0.34 |
| 2025/05/07 | 73.87 | 73.7000 | 0.23 |
| 2025/05/06 | 74.09 | 74.0000 | 0.12 |
| 2025/05/05 | 74.28 | 74.1300 | 0.20 |
| 2025/05/02 | 74.18 | 74.1000 | 0.11 |
| 2025/05/01 | 72.65 | 72.6300 | 0.03 |
| 2025/04/30 | 72.91 | 73.0700 | -0.22 |
| 2025/04/29 | 72.98 | 72.8600 | 0.16 |
| 2025/04/28 | 72.83 | 72.8500 | -0.03 |
| 2025/04/25 | 72.36 | 72.2900 | 0.10 |
| 2025/04/24 | 72.06 | 72.0400 | 0.03 |
| 2025/04/23 | 71.13 | 70.9400 | 0.27 |
| 2025/04/22 | 70.89 | 70.6200 | 0.38 |
| 2025/04/21 | 69.46 | 69.8900 | -0.62 |
| 2025/04/17 | 69.93 | 69.7800 | 0.22 |
| 2025/04/16 | 69.21 | 69.2000 | 0.01 |
| 2025/04/15 | 69.49 | 69.3200 | 0.25 |
| 2025/04/14 | 68.80 | 68.7900 | 0.01 |
| 2025/04/11 | 68.29 | 68.1600 | 0.19 |
| 2025/04/10 | 66.51 | 66.3000 | 0.32 |
| 2025/04/09 | 67.40 | 66.7800 | 0.93 |
| 2025/04/08 | 62.73 | 62.9700 | -0.38 |
