Vanguard 資訊科技類股ETF VGT
601.18
▼11.74
-1.92%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 601.18 | 601.2600 | -0.01 |
| 2025/05/20 | 612.92 | 612.9900 | -0.01 |
| 2025/05/19 | 615.08 | 615.3200 | -0.04 |
| 2025/05/16 | 616.71 | 616.7100 | 0.00 |
| 2025/05/15 | 615.55 | 615.2500 | 0.05 |
| 2025/05/14 | 615.83 | 615.8900 | -0.01 |
| 2025/05/13 | 611.49 | 611.6200 | -0.02 |
| 2025/05/12 | 598.19 | 598.4900 | -0.05 |
| 2025/05/09 | 571.20 | 571.2900 | -0.02 |
| 2025/05/08 | 571.18 | 571.3200 | -0.02 |
| 2025/05/07 | 564.51 | 564.6900 | -0.03 |
| 2025/05/06 | 558.93 | 559.6100 | -0.12 |
| 2025/05/05 | 563.70 | 563.4800 | 0.04 |
| 2025/05/02 | 567.54 | 567.7000 | -0.03 |
| 2025/05/01 | 559.15 | 559.7200 | -0.10 |
| 2025/04/30 | 549.45 | 549.9200 | -0.09 |
| 2025/04/29 | 548.15 | 548.4700 | -0.06 |
| 2025/04/28 | 545.51 | 545.8700 | -0.07 |
| 2025/04/25 | 546.55 | 546.9000 | -0.06 |
| 2025/04/24 | 538.39 | 538.7600 | -0.07 |
| 2025/04/23 | 518.88 | 519.3400 | -0.09 |
| 2025/04/22 | 503.85 | 504.1300 | -0.06 |
| 2025/04/21 | 491.75 | 491.6800 | 0.01 |
| 2025/04/17 | 505.53 | 505.4100 | 0.02 |
| 2025/04/16 | 507.75 | 507.8500 | -0.02 |
| 2025/04/15 | 525.79 | 526.1900 | -0.08 |
| 2025/04/14 | 523.81 | 524.0200 | -0.04 |
| 2025/04/11 | 520.14 | 520.5000 | -0.07 |
| 2025/04/10 | 509.77 | 509.4200 | 0.07 |
| 2025/04/09 | 533.78 | 535.0400 | -0.24 |
