Vanguard 標普500指數ETF VOO
577.18
▲3.44
+0.60%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/30 | 568.03 | 568.2100 | -0.03 |
| 2025/06/27 | 566.95 | 566.9800 | -0.01 |
| 2025/06/26 | 564.15 | 564.0000 | 0.03 |
| 2025/06/25 | 559.72 | 559.5000 | 0.04 |
| 2025/06/24 | 559.44 | 559.5000 | -0.01 |
| 2025/06/23 | 553.36 | 553.3300 | 0.01 |
| 2025/06/20 | 547.72 | 548.0600 | -0.06 |
| 2025/06/18 | 549.24 | 549.2300 | 0.00 |
| 2025/06/17 | 549.35 | 549.3800 | -0.01 |
| 2025/06/16 | 554.07 | 553.9900 | 0.01 |
| 2025/06/13 | 548.77 | 548.7500 | 0.00 |
| 2025/06/12 | 554.95 | 554.9200 | 0.01 |
| 2025/06/11 | 552.86 | 552.8100 | 0.01 |
| 2025/06/10 | 554.39 | 554.3200 | 0.01 |
| 2025/06/09 | 551.25 | 551.2800 | -0.01 |
| 2025/06/06 | 550.66 | 550.7200 | -0.01 |
| 2025/06/05 | 545.09 | 545.0600 | 0.01 |
| 2025/06/04 | 547.65 | 547.9100 | -0.05 |
