Vanguard 價值股ETF VTV
173.34
▲0.30
+0.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 171.69 | 171.6900 | 0.00 |
| 2025/06/03 | 172.58 | 172.5300 | 0.03 |
| 2025/06/02 | 171.67 | 171.6800 | -0.01 |
| 2025/05/30 | 171.39 | 171.4600 | -0.04 |
| 2025/05/29 | 171.12 | 171.1300 | -0.01 |
| 2025/05/28 | 170.37 | 170.3300 | 0.02 |
| 2025/05/27 | 171.63 | 171.6100 | 0.01 |
| 2025/05/23 | 169.04 | 168.9800 | 0.04 |
| 2025/05/22 | 169.18 | 169.1800 | 0.00 |
| 2025/05/21 | 169.88 | 169.8900 | -0.01 |
| 2025/05/20 | 172.98 | 173.0200 | -0.02 |
| 2025/05/19 | 173.32 | 173.3400 | -0.01 |
| 2025/05/16 | 173.10 | 173.0800 | 0.01 |
| 2025/05/15 | 171.44 | 171.3800 | 0.04 |
| 2025/05/14 | 169.46 | 169.4600 | 0.00 |
| 2025/05/13 | 170.70 | 170.7200 | -0.01 |
| 2025/05/12 | 171.54 | 171.5000 | 0.02 |
| 2025/05/09 | 168.03 | 168.0800 | -0.03 |
| 2025/05/08 | 168.31 | 168.2700 | 0.02 |
