Vanguard 總體國際股票ETF VXUS
66.64
▼0.31
-0.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 66.64 | 66.4700 | 0.26 |
| 2025/05/20 | 66.95 | 66.7600 | 0.28 |
| 2025/05/19 | 66.74 | 66.6100 | 0.20 |
| 2025/05/16 | 66.29 | 66.2500 | 0.06 |
| 2025/05/15 | 66.21 | 66.1400 | 0.11 |
| 2025/05/14 | 65.69 | 65.6500 | 0.06 |
| 2025/05/13 | 65.74 | 65.7700 | -0.05 |
| 2025/05/12 | 65.61 | 65.5800 | 0.05 |
| 2025/05/09 | 64.97 | 64.9000 | 0.11 |
| 2025/05/08 | 64.61 | 64.5100 | 0.16 |
| 2025/05/07 | 64.78 | 64.7500 | 0.05 |
| 2025/05/06 | 65.16 | 64.9000 | 0.40 |
| 2025/05/05 | 65.27 | 64.9000 | 0.57 |
| 2025/05/02 | 65.03 | 64.8500 | 0.28 |
| 2025/05/01 | 63.70 | 63.7200 | -0.03 |
| 2025/04/30 | 63.86 | 63.9200 | -0.09 |
| 2025/04/29 | 63.93 | 63.7600 | 0.27 |
| 2025/04/28 | 63.73 | 63.6500 | 0.13 |
| 2025/04/25 | 63.36 | 63.2300 | 0.21 |
| 2025/04/24 | 63.31 | 63.2200 | 0.14 |
| 2025/04/23 | 62.51 | 62.4000 | 0.18 |
| 2025/04/22 | 62.23 | 62.0400 | 0.31 |
| 2025/04/21 | 61.10 | 61.2100 | -0.18 |
| 2025/04/17 | 61.32 | 61.1900 | 0.21 |
| 2025/04/16 | 60.70 | 60.5800 | 0.20 |
| 2025/04/15 | 61.02 | 60.8800 | 0.23 |
| 2025/04/14 | 60.69 | 60.5300 | 0.26 |
| 2025/04/11 | 60.03 | 59.7700 | 0.44 |
| 2025/04/10 | 58.43 | 58.3100 | 0.21 |
| 2025/04/09 | 59.50 | 58.8700 | 1.07 |
