Vanguard 富時歐洲ETF VGK
78.02
▲0.79
+1.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 78.02 | 77.9700 | 0.06 |
| 2025/08/11 | 77.23 | 77.1300 | 0.13 |
| 2025/08/08 | 77.63 | 77.5600 | 0.09 |
| 2025/08/07 | 77.38 | 77.4900 | -0.14 |
| 2025/08/06 | 76.57 | 76.5100 | 0.08 |
| 2025/08/05 | 76.21 | 76.2300 | -0.03 |
| 2025/08/04 | 76.13 | 76.1300 | 0.00 |
| 2025/08/01 | 75.26 | 75.2400 | 0.03 |
| 2025/07/31 | 75.65 | 75.4700 | 0.24 |
| 2025/07/30 | 76.50 | 76.2800 | 0.29 |
| 2025/07/29 | 77.34 | 77.3600 | -0.03 |
| 2025/07/28 | 77.45 | 77.3000 | 0.19 |
| 2025/07/25 | 78.87 | 78.7500 | 0.15 |
| 2025/07/24 | 78.70 | 78.6100 | 0.11 |
| 2025/07/23 | 79.57 | 79.3600 | 0.26 |
| 2025/07/22 | 77.99 | 78.0000 | -0.01 |
| 2025/07/21 | 77.53 | 77.3400 | 0.25 |
| 2025/07/18 | 77.17 | 77.0400 | 0.17 |
| 2025/07/17 | 77.26 | 77.1900 | 0.09 |
| 2025/07/16 | 77.19 | 76.9000 | 0.38 |
| 2025/07/15 | 76.85 | 76.7100 | 0.18 |
| 2025/07/14 | 77.75 | 77.6400 | 0.14 |
| 2025/07/11 | 77.79 | 77.7800 | 0.01 |
| 2025/07/10 | 78.68 | 78.5900 | 0.11 |
| 2025/07/09 | 78.69 | 78.5600 | 0.17 |
| 2025/07/08 | 77.94 | 77.8500 | 0.12 |
| 2025/07/07 | 77.20 | 77.1900 | 0.01 |
| 2025/07/03 | 77.75 | 77.6700 | 0.10 |
| 2025/07/02 | 77.79 | 77.7400 | 0.06 |
| 2025/07/01 | 77.56 | 77.4500 | 0.14 |
