Vanguard 總體國際股票ETF VXUS
70.44
▲0.23
+0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 70.44 | 70.3400 | 0.14 |
| 2025/08/07 | 70.21 | ||
| 2025/08/06 | 69.71 | 69.6000 | 0.16 |
| 2025/08/05 | 69.26 | 69.1600 | 0.14 |
| 2025/08/04 | 69.08 | 69.0300 | 0.07 |
| 2025/08/01 | 68.24 | 68.1200 | 0.18 |
| 2025/07/31 | 68.47 | 68.3500 | 0.18 |
| 2025/07/30 | 69.03 | 68.9500 | 0.12 |
| 2025/07/29 | 69.53 | 69.5500 | -0.03 |
| 2025/07/28 | 69.57 | 69.5100 | 0.09 |
| 2025/07/25 | 70.48 | 70.3900 | 0.13 |
| 2025/07/24 | 70.59 | 70.5100 | 0.11 |
| 2025/07/23 | 71.07 | 70.9000 | 0.24 |
| 2025/07/22 | 69.82 | 69.6500 | 0.24 |
| 2025/07/21 | 69.53 | 69.3800 | 0.22 |
| 2025/07/18 | 69.11 | 69.0300 | 0.12 |
| 2025/07/17 | 69.28 | 69.1600 | 0.17 |
| 2025/07/16 | 69.03 | 68.8100 | 0.32 |
| 2025/07/15 | 68.73 | 68.6200 | 0.16 |
| 2025/07/14 | 69.07 | 68.9500 | 0.17 |
| 2025/07/11 | 69.00 | 68.9200 | 0.12 |
| 2025/07/10 | 69.48 | 69.3900 | 0.13 |
| 2025/07/09 | 69.38 | 69.2800 | 0.14 |
| 2025/07/08 | 69.07 | 68.9900 | 0.12 |
| 2025/07/07 | 68.63 | 68.5700 | 0.09 |
| 2025/07/03 | 69.49 | 69.3900 | 0.14 |
| 2025/07/02 | 69.33 | 69.2600 | 0.10 |
| 2025/07/01 | 69.11 | 69.0000 | 0.16 |
| 2025/06/30 | 69.09 | 68.9900 | 0.14 |
| 2025/06/27 | 68.91 | 68.8500 | 0.09 |
