Vanguard 整體股市ETF VTI
309.09
▼0.17
-0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 309.09 | 309.1800 | -0.03 |
| 2025/07/17 | 309.26 | 309.1700 | 0.03 |
| 2025/07/16 | 307.26 | 307.3100 | -0.02 |
| 2025/07/15 | 306.10 | 306.1200 | -0.01 |
| 2025/07/14 | 307.72 | 307.7700 | -0.02 |
| 2025/07/11 | 307.02 | 307.0600 | -0.01 |
| 2025/07/10 | 308.32 | 308.3500 | -0.01 |
| 2025/07/09 | 307.50 | 307.5000 | 0.00 |
| 2025/07/08 | 305.58 | 305.5400 | 0.01 |
| 2025/07/07 | 305.60 | 305.6700 | -0.02 |
| 2025/07/03 | 308.03 | 308.1700 | -0.05 |
| 2025/07/02 | 305.51 | 305.5400 | -0.01 |
| 2025/07/01 | 303.93 | 303.8900 | 0.01 |
| 2025/06/30 | 303.93 | 304.0500 | -0.04 |
| 2025/06/27 | 303.31 | 303.3600 | -0.02 |
| 2025/06/26 | 301.94 | 301.9100 | 0.01 |
| 2025/06/25 | 299.36 | 299.2900 | 0.02 |
| 2025/06/24 | 299.71 | 299.6700 | 0.01 |
| 2025/06/23 | 296.25 | 296.2700 | -0.01 |
| 2025/06/20 | 293.43 | 293.5000 | -0.02 |
| 2025/06/18 | 294.11 | 294.1100 | 0.00 |
| 2025/06/17 | 294.00 | 293.9900 | 0.00 |
| 2025/06/16 | 296.47 | 296.4600 | 0.00 |
| 2025/06/13 | 293.57 | 293.5700 | 0.00 |
| 2025/06/12 | 297.08 | 297.0500 | 0.01 |
| 2025/06/11 | 296.13 | 296.1200 | 0.00 |
| 2025/06/10 | 296.92 | 296.9400 | -0.01 |
| 2025/06/09 | 295.36 | 295.4300 | -0.02 |
| 2025/06/06 | 295.12 | 295.1300 | 0.00 |
| 2025/06/05 | 291.72 | 292.0300 | -0.11 |
