Vanguard 大型股ETF VV
260.41
▲0.19
+0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 260.41 | 260.5900 | -0.07 |
| 2025/03/20 | 260.22 | 260.2900 | -0.03 |
| 2025/03/19 | 260.98 | 260.7800 | 0.08 |
| 2025/03/18 | 257.92 | 257.8800 | 0.02 |
| 2025/03/17 | 260.80 | 260.7400 | 0.02 |
| 2025/03/14 | 258.94 | 258.9800 | -0.02 |
| 2025/03/13 | 253.32 | 253.4900 | -0.07 |
| 2025/03/12 | 257.11 | 257.1400 | -0.01 |
| 2025/03/11 | 255.79 | 255.8200 | -0.01 |
| 2025/03/10 | 257.58 | 257.5900 | 0.00 |
| 2025/03/07 | 264.89 | 264.9900 | -0.04 |
| 2025/03/06 | 263.54 | 263.6100 | -0.03 |
| 2025/03/05 | 268.62 | 268.6800 | -0.02 |
| 2025/03/04 | 265.72 | 265.6700 | 0.02 |
| 2025/03/03 | 269.15 | 268.8900 | 0.10 |
| 2025/02/28 | 273.71 | 273.6700 | 0.01 |
| 2025/02/27 | 269.05 | 269.2700 | -0.08 |
| 2025/02/26 | 273.55 | 273.5500 | 0.00 |
| 2025/02/25 | 273.58 | 273.5100 | 0.03 |
| 2025/02/24 | 275.05 | 274.9400 | 0.04 |
| 2025/02/21 | 276.51 | 276.4000 | 0.04 |
| 2025/02/20 | 281.33 | 281.3300 | 0.00 |
| 2025/02/19 | 282.66 | 282.6500 | 0.00 |
| 2025/02/18 | 282.12 | 282.0800 | 0.01 |
| 2025/02/14 | 281.44 | 281.4200 | 0.01 |
| 2025/02/13 | 281.37 | 281.4000 | -0.01 |
| 2025/02/12 | 278.88 | 278.5400 | 0.12 |
| 2025/02/11 | 279.29 | 279.2400 | 0.02 |
| 2025/02/10 | 279.32 | 279.2700 | 0.02 |
| 2025/02/07 | 277.32 | 277.3000 | 0.01 |
