Vanguard 公用事業類股 VPU
186.61
▲0.86
+0.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 186.61 | 186.5900 | 0.01 |
| 2025/08/11 | 185.75 | 185.6100 | 0.08 |
| 2025/08/08 | 186.28 | 186.2000 | 0.04 |
| 2025/08/07 | 187.03 | 186.9200 | 0.06 |
| 2025/08/06 | 185.22 | 185.1100 | 0.06 |
| 2025/08/05 | 186.74 | 186.7500 | -0.01 |
| 2025/08/04 | 188.61 | 188.6000 | 0.01 |
| 2025/08/01 | 185.30 | 185.3900 | -0.05 |
| 2025/07/31 | 185.24 | 185.1800 | 0.03 |
| 2025/07/30 | 184.10 | 184.0700 | 0.02 |
| 2025/07/29 | 182.78 | 182.8000 | -0.01 |
| 2025/07/28 | 180.89 | 180.8200 | 0.04 |
| 2025/07/25 | 182.66 | 182.6400 | 0.01 |
| 2025/07/24 | 182.23 | 182.1600 | 0.04 |
| 2025/07/23 | 182.52 | 182.4500 | 0.04 |
| 2025/07/22 | 183.76 | 183.7600 | 0.00 |
| 2025/07/21 | 181.59 | 181.5200 | 0.04 |
| 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 |
