Vanguard 公用事業類股 VPU
181.10
▲3.18
+1.79%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 181.10 | 181.0700 | 0.02 |
| 2025/07/17 | 177.92 | 177.9300 | -0.01 |
| 2025/07/16 | 177.29 | 177.3200 | -0.02 |
| 2025/07/15 | 177.11 | 177.1800 | -0.04 |
| 2025/07/14 | 178.95 | 178.8700 | 0.04 |
| 2025/07/11 | 178.04 | 178.1000 | -0.03 |
| 2025/07/10 | 178.26 | 178.3300 | -0.04 |
| 2025/07/09 | 177.01 | 177.0300 | -0.01 |
| 2025/07/08 | 175.42 | 175.3300 | 0.05 |
| 2025/07/07 | 177.17 | 177.1500 | 0.01 |
| 2025/07/03 | 176.97 | 176.9100 | 0.03 |
| 2025/07/02 | 175.62 | 175.5700 | 0.03 |
| 2025/07/01 | 177.00 | 177.0500 | -0.03 |
| 2025/06/30 | 176.51 | 176.5000 | 0.01 |
| 2025/06/27 | 175.86 | 175.8500 | 0.01 |
| 2025/06/26 | 175.45 | 175.4400 | 0.01 |
| 2025/06/25 | 175.29 | 175.2100 | 0.05 |
| 2025/06/24 | 177.69 | 177.7400 | -0.03 |
| 2025/06/23 | 177.00 | 177.0700 | -0.04 |
| 2025/06/20 | 174.74 | 174.8500 | -0.06 |
| 2025/06/18 | 174.46 | 174.5000 | -0.02 |
| 2025/06/17 | 173.94 | 173.9900 | -0.03 |
| 2025/06/16 | 175.21 | 175.2700 | -0.03 |
| 2025/06/13 | 176.05 | 176.0900 | -0.02 |
| 2025/06/12 | 177.19 | 177.2000 | -0.01 |
| 2025/06/11 | 175.21 | 175.1500 | 0.03 |
| 2025/06/10 | 174.94 | 174.8800 | 0.03 |
| 2025/06/09 | 174.43 | 174.4200 | 0.01 |
| 2025/06/06 | 175.30 | 175.3700 | -0.04 |
| 2025/06/05 | 174.67 | 174.6400 | 0.02 |
