Vanguard 標普500指數ETF VOO
590.78
▲6.24
+1.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 590.78 | 590.8800 | -0.02 |
| 2025/08/11 | 584.54 | 584.2300 | 0.05 |
| 2025/08/08 | 585.74 | 585.6400 | 0.02 |
| 2025/08/07 | 581.29 | 581.0600 | 0.04 |
| 2025/08/06 | 581.64 | 581.5000 | 0.02 |
| 2025/08/05 | 577.35 | 577.3000 | 0.01 |
| 2025/08/04 | 580.14 | 580.1100 | 0.01 |
| 2025/08/01 | 571.45 | 571.6600 | -0.04 |
| 2025/07/31 | 581.02 | 580.9300 | 0.02 |
| 2025/07/30 | 583.21 | 583.0400 | 0.03 |
| 2025/07/29 | 583.92 | 583.7600 | 0.03 |
| 2025/07/28 | 585.44 | 585.4900 | -0.01 |
| 2025/07/25 | 585.58 | 585.3900 | 0.03 |
| 2025/07/24 | 583.26 | 583.0400 | 0.04 |
| 2025/07/23 | 582.86 | 582.6300 | 0.04 |
| 2025/07/22 | 577.95 | 578.1100 | -0.03 |
| 2025/07/21 | 577.95 | 577.7300 | 0.04 |
| 2025/07/18 | 576.92 | 576.9100 | 0.00 |
| 2025/07/17 | 577.18 | 576.9300 | 0.04 |
| 2025/07/16 | 573.74 | 573.8600 | -0.02 |
| 2025/07/15 | 571.86 | 572.0300 | -0.03 |
| 2025/07/14 | 574.35 | 574.2500 | 0.02 |
| 2025/07/11 | 573.22 | 573.4400 | -0.04 |
| 2025/07/10 | 575.29 | 575.3400 | -0.01 |
| 2025/07/09 | 573.61 | 573.6900 | -0.01 |
| 2025/07/08 | 570.23 | 570.2200 | 0.00 |
| 2025/07/07 | 570.61 | 570.6300 | 0.00 |
| 2025/07/03 | 575.22 | 575.1400 | 0.01 |
| 2025/07/02 | 570.29 | 570.3000 | 0.00 |
| 2025/07/01 | 567.77 | 567.5900 | 0.03 |
