Vanguard 全球(不含美國)房地產ETF VNQI
46.53
▼0.57
-1.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/09/02 | 46.53 | 46.5500 | -0.04 |
| 2025/08/29 | 47.10 | 47.1400 | -0.08 |
| 2025/08/28 | 47.34 | 47.4300 | -0.19 |
| 2025/08/27 | 47.30 | 47.3000 | 0.00 |
| 2025/08/26 | 47.36 | 47.3700 | -0.02 |
| 2025/08/25 | 47.40 | 47.5400 | -0.29 |
| 2025/08/22 | 47.86 | 47.8500 | 0.02 |
| 2025/08/21 | 47.15 | 47.3100 | -0.34 |
| 2025/08/20 | 47.54 | 47.5300 | 0.02 |
| 2025/08/19 | 47.31 | 47.2600 | 0.11 |
| 2025/08/18 | 47.03 | 47.0600 | -0.06 |
| 2025/08/15 | 47.20 | 47.2200 | -0.04 |
| 2025/08/14 | 47.11 | 47.1600 | -0.11 |
| 2025/08/13 | 47.23 | 47.3000 | -0.15 |
| 2025/08/12 | 47.13 | 47.1700 | -0.08 |
| 2025/08/11 | 46.86 | 46.8900 | -0.06 |
| 2025/08/08 | 46.89 | 46.9700 | -0.17 |
| 2025/08/07 | 46.83 | 46.8900 | -0.13 |
| 2025/08/06 | 46.55 | 46.6000 | -0.10 |
| 2025/08/05 | 46.10 | 46.1400 | -0.09 |
| 2025/08/04 | 46.16 | 46.1300 | 0.07 |
| 2025/08/01 | 45.50 | 45.5200 | -0.04 |
| 2025/07/31 | 45.22 | 45.2400 | -0.04 |
| 2025/07/30 | 45.59 | 45.6400 | -0.11 |
| 2025/07/29 | 45.95 | 45.9200 | 0.07 |
| 2025/07/28 | 45.84 | 45.8400 | 0.00 |
| 2025/07/25 | 46.34 | 46.2700 | 0.15 |
| 2025/07/24 | 46.35 | 46.3400 | 0.02 |
| 2025/07/23 | 46.69 | 46.6200 | 0.15 |
| 2025/07/22 | 46.55 | 46.3800 | 0.37 |
