Vanguard 房地產ETF VNQ
90.30
▲1.11
+1.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 90.30 | 90.3000 | 0.00 |
| 2025/05/15 | 89.19 | 89.1700 | 0.02 |
| 2025/05/14 | 87.59 | 87.6500 | -0.07 |
| 2025/05/13 | 88.46 | 88.4900 | -0.03 |
| 2025/05/12 | 89.60 | 89.5700 | 0.03 |
| 2025/05/09 | 89.16 | 89.1100 | 0.06 |
| 2025/05/08 | 88.57 | 88.5500 | 0.02 |
| 2025/05/07 | 88.92 | 88.9300 | -0.01 |
| 2025/05/06 | 88.82 | 88.8700 | -0.06 |
| 2025/05/05 | 89.51 | 89.5000 | 0.01 |
| 2025/05/02 | 89.71 | 89.7800 | -0.08 |
| 2025/05/01 | 88.62 | 88.6400 | -0.02 |
| 2025/04/30 | 88.33 | 88.4300 | -0.11 |
| 2025/04/29 | 88.02 | 87.9900 | 0.03 |
| 2025/04/28 | 87.55 | 87.5900 | -0.05 |
| 2025/04/25 | 87.01 | 87.0000 | 0.01 |
| 2025/04/24 | 87.16 | 87.1400 | 0.02 |
| 2025/04/23 | 86.84 | 86.8700 | -0.03 |
| 2025/04/22 | 86.68 | 86.7100 | -0.03 |
| 2025/04/21 | 85.03 | 85.0200 | 0.01 |
| 2025/04/17 | 86.84 | 86.8300 | 0.01 |
| 2025/04/16 | 85.56 | 85.5300 | 0.04 |
| 2025/04/15 | 85.62 | 85.6600 | -0.05 |
| 2025/04/14 | 85.36 | 85.4100 | -0.06 |
| 2025/04/11 | 83.63 | 83.6900 | -0.07 |
| 2025/04/10 | 82.62 | 82.5900 | 0.04 |
| 2025/04/09 | 84.55 | 84.5800 | -0.04 |
| 2025/04/08 | 79.79 | 79.8000 | -0.01 |
| 2025/04/07 | 81.99 | 81.9700 | 0.02 |
| 2025/04/04 | 84.20 | 84.2100 | -0.01 |
