Vanguard 公用事業類股 VPU
174.74
▲0.28
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 174.74 | ||
| 2025/06/18 | 174.46 | ||
| 2025/06/17 | 173.94 | ||
| 2025/06/16 | 175.21 | ||
| 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 |
| 2025/06/04 | 174.94 | 174.9200 | 0.01 |
| 2025/06/03 | 177.89 | 177.9400 | -0.03 |
| 2025/06/02 | 177.52 | 177.5300 | -0.01 |
| 2025/05/30 | 176.96 | 177.1100 | -0.08 |
| 2025/05/29 | 175.38 | 175.3400 | 0.02 |
| 2025/05/28 | 174.00 | 174.0400 | -0.02 |
| 2025/05/27 | 176.67 | 176.5700 | 0.06 |
| 2025/05/23 | 175.10 | 175.1600 | -0.03 |
| 2025/05/22 | 173.06 | 173.1200 | -0.03 |
| 2025/05/21 | 175.48 | 175.4800 | 0.00 |
| 2025/05/20 | 178.82 | 178.8300 | -0.01 |
| 2025/05/19 | 178.39 | 178.3700 | 0.01 |
| 2025/05/16 | 177.57 | 177.5600 | 0.01 |
| 2025/05/15 | 175.11 | 175.0400 | 0.04 |
| 2025/05/14 | 171.33 | 171.3300 | 0.00 |
| 2025/05/13 | 172.03 | 172.1300 | -0.06 |
| 2025/05/12 | 172.34 | 172.3600 | -0.01 |
| 2025/05/09 | 173.52 | 173.6100 | -0.05 |
| 2025/05/08 | 173.39 | 173.2900 | 0.06 |
