Vanguard 富時歐洲ETF VGK
77.17
▼0.09
-0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/30 | 77.50 | 77.4900 | 0.01 |
| 2025/06/27 | 77.32 | 77.2800 | 0.05 |
| 2025/06/26 | 76.61 | 76.5800 | 0.04 |
| 2025/06/25 | 75.96 | 75.9400 | 0.03 |
| 2025/06/24 | 76.43 | 76.3300 | 0.13 |
| 2025/06/23 | 75.43 | 75.3800 | 0.07 |
| 2025/06/20 | 74.78 | 74.8000 | -0.03 |
| 2025/06/18 | 76.34 | 76.1700 | 0.22 |
| 2025/06/17 | 76.39 | 76.2900 | 0.13 |
| 2025/06/16 | 77.51 | 77.4800 | 0.04 |
| 2025/06/13 | 77.23 | 77.1800 | 0.06 |
| 2025/06/12 | 78.42 | 78.4400 | -0.03 |
| 2025/06/11 | 77.70 | 77.7100 | -0.01 |
| 2025/06/10 | 77.79 | 77.7100 | 0.10 |
| 2025/06/09 | 77.65 | 77.6600 | -0.01 |
| 2025/06/06 | 77.65 | 77.6400 | 0.01 |
| 2025/06/05 | 77.44 | 77.3700 | 0.09 |
