Vanguard 全球小型股(不含美國)ETF VSS
115.60
▼0.90
-0.77%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/31 | 115.60 | ||
| 2025/03/28 | 116.50 | 116.8800 | -0.33 |
| 2025/03/27 | 117.95 | 118.3300 | -0.32 |
| 2025/03/26 | 117.82 | 118.1300 | -0.26 |
| 2025/03/25 | 119.10 | 119.1300 | -0.03 |
| 2025/03/24 | 118.83 | 119.0100 | -0.15 |
| 2025/03/21 | 118.59 | 119.0500 | -0.39 |
| 2025/03/20 | 118.94 | 119.4600 | -0.44 |
| 2025/03/19 | 119.78 | 120.0400 | -0.22 |
| 2025/03/18 | 119.29 | 119.5100 | -0.18 |
| 2025/03/17 | 119.38 | 119.3500 | 0.03 |
| 2025/03/14 | 118.14 | 118.0500 | 0.08 |
| 2025/03/13 | 115.94 | 115.8400 | 0.09 |
| 2025/03/12 | 116.56 | 116.7800 | -0.19 |
| 2025/03/11 | 115.59 | 115.9000 | -0.27 |
| 2025/03/10 | 115.64 | 115.9400 | -0.26 |
| 2025/03/07 | 118.43 | 118.4800 | -0.04 |
| 2025/03/06 | 117.27 | 117.6500 | -0.32 |
| 2025/03/05 | 118.04 | 118.1700 | -0.11 |
| 2025/03/04 | 115.09 | 115.1800 | -0.08 |
| 2025/03/03 | 115.23 | 115.2800 | -0.04 |
| 2025/02/28 | 115.25 | 115.6300 | -0.33 |
| 2025/02/27 | 115.82 | 116.2300 | -0.35 |
| 2025/02/26 | 117.58 | 117.9100 | -0.28 |
| 2025/02/25 | 117.66 | 117.6600 | 0.00 |
| 2025/02/24 | 117.37 | 117.5400 | -0.14 |
| 2025/02/21 | 117.62 | 117.7800 | -0.14 |
| 2025/02/20 | 119.02 | 118.8200 | 0.17 |
| 2025/02/19 | 118.07 | 118.3400 | -0.23 |
| 2025/02/18 | 118.11 | 118.5400 | -0.36 |
