Vanguard 全球股票ETF VT
117.89
▼0.13
-0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 117.89 | 117.7800 | 0.09 |
| 2025/03/26 | 118.02 | 117.9500 | 0.06 |
| 2025/03/25 | 119.32 | 119.2200 | 0.08 |
| 2025/03/24 | 119.09 | 119.0300 | 0.05 |
| 2025/03/21 | 117.60 | 117.6000 | 0.00 |
| 2025/03/20 | 118.25 | 118.1900 | 0.05 |
| 2025/03/19 | 118.76 | 118.6700 | 0.08 |
| 2025/03/18 | 117.79 | 117.7000 | 0.08 |
| 2025/03/17 | 118.64 | 118.4900 | 0.13 |
| 2025/03/14 | 117.47 | 117.3800 | 0.08 |
| 2025/03/13 | 115.08 | 115.0200 | 0.05 |
| 2025/03/12 | 116.46 | 116.3700 | 0.08 |
| 2025/03/11 | 115.83 | 115.7300 | 0.09 |
| 2025/03/10 | 116.30 | 116.2100 | 0.08 |
| 2025/03/07 | 119.34 | 119.3000 | 0.03 |
| 2025/03/06 | 118.59 | 118.5400 | 0.04 |
| 2025/03/05 | 120.38 | 120.2900 | 0.07 |
| 2025/03/04 | 118.42 | 118.3300 | 0.08 |
| 2025/03/03 | 119.29 | 119.1700 | 0.10 |
| 2025/02/28 | 120.57 | 120.5500 | 0.02 |
| 2025/02/27 | 119.52 | 119.4800 | 0.03 |
| 2025/02/26 | 121.35 | 121.2400 | 0.09 |
| 2025/02/25 | 121.17 | 121.0300 | 0.12 |
| 2025/02/24 | 121.31 | 121.1800 | 0.11 |
| 2025/02/21 | 121.91 | 121.7900 | 0.10 |
| 2025/02/20 | 123.65 | 123.5200 | 0.11 |
| 2025/02/19 | 123.82 | 123.7300 | 0.07 |
| 2025/02/18 | 123.97 | 123.9100 | 0.05 |
| 2025/02/14 | 123.49 | 123.3700 | 0.10 |
| 2025/02/13 | 123.36 | 123.3100 | 0.04 |
