Vanguard 通訊服務ETF VOX
169.31
▼1.27
-0.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 169.31 | ||
| 2025/07/14 | 170.58 | 170.5200 | 0.04 |
| 2025/07/11 | 169.00 | 168.9700 | 0.02 |
| 2025/07/10 | 169.84 | 169.9100 | -0.04 |
| 2025/07/09 | 170.06 | 170.0300 | 0.02 |
| 2025/07/08 | 169.17 | 169.1300 | 0.02 |
| 2025/07/07 | 169.58 | 169.5400 | 0.02 |
| 2025/07/03 | 170.84 | 171.0200 | -0.11 |
| 2025/07/02 | 169.85 | 169.9400 | -0.05 |
| 2025/07/01 | 169.70 | 169.8000 | -0.06 |
| 2025/06/30 | 171.03 | 171.0100 | 0.01 |
| 2025/06/27 | 169.95 | 170.0300 | -0.05 |
| 2025/06/26 | 167.79 | 167.8500 | -0.04 |
| 2025/06/25 | 165.87 | 165.8900 | -0.01 |
| 2025/06/24 | 166.04 | 166.0500 | -0.01 |
| 2025/06/23 | 163.69 | 163.6500 | 0.02 |
| 2025/06/20 | 161.98 | 162.0100 | -0.02 |
| 2025/06/18 | 163.91 | 163.8600 | 0.03 |
| 2025/06/17 | 164.04 | 164.0500 | -0.01 |
| 2025/06/16 | 165.47 | 165.4900 | -0.01 |
| 2025/06/13 | 162.44 | 162.4600 | -0.01 |
| 2025/06/12 | 164.04 | 164.1000 | -0.04 |
| 2025/06/11 | 165.28 | 165.2800 | 0.00 |
| 2025/06/10 | 166.14 | 166.0900 | 0.03 |
| 2025/06/09 | 164.08 | 164.0700 | 0.01 |
| 2025/06/06 | 163.96 | 164.0300 | -0.04 |
| 2025/06/05 | 161.33 | 161.3300 | 0.00 |
| 2025/06/04 | 161.35 | 161.2800 | 0.04 |
| 2025/06/03 | 159.66 | 159.6900 | -0.02 |
| 2025/06/02 | 160.33 | 160.2900 | 0.03 |
