Vanguard 價值股ETF VTV
177.66
▼0.29
-0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 177.66 | 177.6900 | -0.02 |
| 2025/07/17 | 177.95 | 177.8500 | 0.06 |
| 2025/07/16 | 176.97 | 176.9500 | 0.01 |
| 2025/07/15 | 176.09 | 176.1200 | -0.02 |
| 2025/07/14 | 178.44 | 178.3900 | 0.03 |
| 2025/07/11 | 178.26 | 178.3000 | -0.02 |
| 2025/07/10 | 179.40 | 179.4000 | 0.00 |
| 2025/07/09 | 178.25 | 178.3000 | -0.03 |
| 2025/07/08 | 178.11 | 178.0900 | 0.01 |
| 2025/07/07 | 178.20 | 178.2300 | -0.02 |
| 2025/07/03 | 179.63 | 179.6900 | -0.03 |
| 2025/07/02 | 178.69 | 178.6600 | 0.02 |
| 2025/07/01 | 178.56 | 178.5400 | 0.01 |
| 2025/06/30 | 176.74 | 176.7500 | -0.01 |
| 2025/06/27 | 176.67 | 176.7300 | -0.03 |
| 2025/06/26 | 176.18 | 176.1100 | 0.04 |
| 2025/06/25 | 174.97 | 174.8800 | 0.05 |
| 2025/06/24 | 175.92 | 175.8900 | 0.02 |
| 2025/06/23 | 174.62 | 174.6100 | 0.01 |
| 2025/06/20 | 173.34 | 173.3600 | -0.01 |
| 2025/06/18 | 173.04 | 173.0600 | -0.01 |
| 2025/06/17 | 172.78 | 172.7600 | 0.01 |
| 2025/06/16 | 174.22 | 174.2100 | 0.01 |
| 2025/06/13 | 173.38 | 173.3600 | 0.01 |
| 2025/06/12 | 174.75 | 174.7700 | -0.01 |
| 2025/06/11 | 173.73 | 173.7400 | -0.01 |
| 2025/06/10 | 174.01 | 173.9700 | 0.02 |
| 2025/06/09 | 173.10 | 173.1000 | 0.00 |
| 2025/06/06 | 173.02 | 173.0300 | -0.01 |
| 2025/06/05 | 171.32 | 171.3600 | -0.02 |
