Vanguard 整體股市ETF VTI
316.13
▲3.82
+1.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 316.13 | 316.1600 | -0.01 |
| 2025/08/11 | 312.31 | 312.2100 | 0.03 |
| 2025/08/08 | 313.03 | 312.9700 | 0.02 |
| 2025/08/07 | 311.07 | 310.9000 | 0.05 |
| 2025/08/06 | 311.25 | 311.1800 | 0.02 |
| 2025/08/05 | 309.16 | 309.1700 | 0.00 |
| 2025/08/04 | 310.53 | 310.5100 | 0.01 |
| 2025/08/01 | 305.74 | 305.8500 | -0.04 |
| 2025/07/31 | 310.89 | 310.9800 | -0.03 |
| 2025/07/30 | 312.25 | 312.1200 | 0.04 |
| 2025/07/29 | 312.61 | 312.5400 | 0.02 |
| 2025/07/28 | 313.60 | 313.5700 | 0.01 |
| 2025/07/25 | 313.69 | 313.5900 | 0.03 |
| 2025/07/24 | 312.30 | 312.2200 | 0.03 |
| 2025/07/23 | 312.41 | 312.3200 | 0.03 |
| 2025/07/22 | 309.80 | 309.8000 | 0.00 |
| 2025/07/21 | 309.44 | 309.3300 | 0.04 |
| 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 |
