Vanguard 全球股票ETF VT
129.24
▼0.65
-0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 129.24 | 129.1700 | 0.05 |
| 2025/07/10 | 129.89 | 129.8200 | 0.05 |
| 2025/07/09 | 129.65 | 129.5500 | 0.08 |
| 2025/07/08 | 128.88 | 128.8400 | 0.03 |
| 2025/07/07 | 128.61 | 128.5900 | 0.02 |
| 2025/07/03 | 129.79 | 129.8100 | -0.02 |
| 2025/07/02 | 129.11 | 129.0200 | 0.07 |
| 2025/07/01 | 128.53 | 128.4200 | 0.09 |
| 2025/06/30 | 128.52 | 128.4800 | 0.03 |
| 2025/06/27 | 128.00 | 127.9500 | 0.04 |
| 2025/06/26 | 127.45 | 127.3400 | 0.09 |
| 2025/06/25 | 126.27 | 126.1700 | 0.08 |
| 2025/06/24 | 126.49 | 126.3600 | 0.10 |
| 2025/06/23 | 124.92 | 124.7200 | 0.16 |
| 2025/06/20 | 123.74 | 123.7100 | 0.02 |
| 2025/06/18 | 124.88 | 124.8000 | 0.06 |
| 2025/06/17 | 124.81 | 124.7600 | 0.04 |
| 2025/06/16 | 126.04 | 125.9500 | 0.07 |
| 2025/06/13 | 124.95 | 124.9100 | 0.03 |
| 2025/06/12 | 126.54 | 126.4600 | 0.06 |
| 2025/06/11 | 126.00 | 125.9400 | 0.05 |
| 2025/06/10 | 126.24 | 126.1200 | 0.10 |
| 2025/06/09 | 125.64 | 125.5900 | 0.04 |
| 2025/06/06 | 125.43 | 125.3700 | 0.05 |
| 2025/06/05 | 124.46 | 124.4100 | 0.04 |
| 2025/06/04 | 124.80 | 124.7200 | 0.06 |
| 2025/06/03 | 124.51 | 124.4200 | 0.07 |
| 2025/06/02 | 124.19 | 124.1300 | 0.05 |
| 2025/05/30 | 123.37 | 123.3800 | -0.01 |
| 2025/05/29 | 123.54 | 123.4200 | 0.10 |
