Vanguard 工業類股ETF VIS
289.04
▲3.17
+1.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 289.04 | 288.8700 | 0.06 |
| 2025/07/16 | 285.87 | 285.8000 | 0.02 |
| 2025/07/15 | 284.54 | 284.6100 | -0.02 |
| 2025/07/14 | 287.21 | 287.0900 | 0.04 |
| 2025/07/11 | 285.74 | 285.6500 | 0.03 |
| 2025/07/10 | 286.85 | 286.7700 | 0.03 |
| 2025/07/09 | 285.43 | 285.3500 | 0.03 |
| 2025/07/08 | 283.30 | 283.2900 | 0.00 |
| 2025/07/07 | 283.25 | 283.3100 | -0.02 |
| 2025/07/03 | 284.47 | 284.5400 | -0.03 |
| 2025/07/02 | 282.14 | 282.0600 | 0.03 |
| 2025/07/01 | 281.16 | 281.1900 | -0.01 |
| 2025/06/30 | 280.07 | 280.0500 | 0.01 |
| 2025/06/27 | 278.91 | 278.8500 | 0.02 |
| 2025/06/26 | 276.32 | 276.4000 | -0.03 |
| 2025/06/25 | 273.79 | 273.7100 | 0.03 |
| 2025/06/24 | 276.37 | 276.2800 | 0.03 |
| 2025/06/23 | 273.52 | 273.6000 | -0.03 |
| 2025/06/20 | 270.02 | 270.0200 | 0.00 |
| 2025/06/18 | 269.89 | 269.8300 | 0.02 |
| 2025/06/17 | 270.15 | 270.1200 | 0.01 |
| 2025/06/16 | 272.29 | 272.3400 | -0.02 |
| 2025/06/13 | 270.28 | 270.2000 | 0.03 |
| 2025/06/12 | 272.86 | 272.9600 | -0.04 |
| 2025/06/11 | 273.43 | 273.4500 | -0.01 |
| 2025/06/10 | 273.54 | 273.4500 | 0.03 |
| 2025/06/09 | 274.41 | 274.5200 | -0.04 |
| 2025/06/06 | 274.48 | 274.5500 | -0.03 |
| 2025/06/05 | 272.04 | 271.9700 | 0.03 |
| 2025/06/04 | 272.16 | 272.1200 | 0.01 |
