Vanguard 價值股ETF VTV
169.88
▼3.10
-1.79%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 169.88 | ||
| 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 |
| 2025/05/07 | 167.61 | 167.6200 | -0.01 |
| 2025/05/06 | 166.57 | 166.5600 | 0.01 |
| 2025/05/05 | 167.69 | 167.6600 | 0.02 |
| 2025/05/02 | 168.55 | 168.6600 | -0.07 |
| 2025/05/01 | 166.08 | 166.0900 | -0.01 |
| 2025/04/30 | 166.48 | 166.6200 | -0.08 |
| 2025/04/29 | 166.26 | 166.2500 | 0.01 |
| 2025/04/28 | 165.29 | 165.3500 | -0.04 |
| 2025/04/25 | 164.75 | 164.7700 | -0.01 |
| 2025/04/24 | 165.08 | 165.0600 | 0.01 |
| 2025/04/23 | 163.35 | 163.4400 | -0.06 |
| 2025/04/22 | 162.33 | 162.3200 | 0.01 |
| 2025/04/21 | 158.75 | 158.7500 | 0.00 |
| 2025/04/17 | 161.76 | 161.7700 | -0.01 |
| 2025/04/16 | 161.38 | 161.3600 | 0.01 |
| 2025/04/15 | 163.25 | 163.2900 | -0.02 |
| 2025/04/14 | 163.96 | 163.8100 | 0.09 |
| 2025/04/11 | 161.83 | 161.9600 | -0.08 |
| 2025/04/10 | 159.59 | 159.5500 | 0.03 |
| 2025/04/09 | 163.87 | 163.8600 | 0.01 |
