Vanguard 房地產ETF VNQ
90.34
▲0.58
+0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 90.34 | 90.3100 | 0.03 |
| 2025/07/11 | 89.76 | 89.7400 | 0.02 |
| 2025/07/10 | 89.75 | 89.7700 | -0.02 |
| 2025/07/09 | 89.19 | 89.1900 | 0.00 |
| 2025/07/08 | 89.12 | 89.1400 | -0.02 |
| 2025/07/07 | 89.25 | 89.2400 | 0.01 |
| 2025/07/03 | 90.02 | 90.0600 | -0.04 |
| 2025/07/02 | 89.92 | 89.8800 | 0.04 |
| 2025/07/01 | 89.71 | 89.6300 | 0.09 |
| 2025/06/30 | 89.06 | 89.0500 | 0.01 |
| 2025/06/27 | 88.49 | 88.5100 | -0.02 |
| 2025/06/26 | 88.27 | 88.2400 | 0.03 |
| 2025/06/25 | 89.22 | 89.2100 | 0.01 |
| 2025/06/24 | 91.42 | 91.4300 | -0.01 |
| 2025/06/23 | 91.18 | 91.1400 | 0.04 |
| 2025/06/20 | 89.83 | 89.8600 | -0.03 |
| 2025/06/18 | 89.89 | 89.9100 | -0.02 |
| 2025/06/17 | 89.58 | 89.6300 | -0.06 |
| 2025/06/16 | 89.90 | 89.8900 | 0.01 |
| 2025/06/13 | 89.83 | 89.8700 | -0.04 |
| 2025/06/12 | 90.71 | 90.7200 | -0.01 |
| 2025/06/11 | 90.27 | 90.2800 | -0.01 |
| 2025/06/10 | 90.76 | 90.7800 | -0.02 |
| 2025/06/09 | 89.99 | 89.9900 | 0.00 |
| 2025/06/06 | 89.87 | 89.8800 | -0.01 |
| 2025/06/05 | 89.44 | 89.4100 | 0.03 |
| 2025/06/04 | 89.51 | 89.4800 | 0.03 |
| 2025/06/03 | 89.26 | 89.2300 | 0.03 |
| 2025/06/02 | 89.44 | 89.4500 | -0.01 |
| 2025/05/30 | 89.32 | 89.3800 | -0.07 |
