Vanguard 高股利收益ETF VYM
135.04
▲0.14
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 135.04 | 135.0600 | -0.01 |
| 2025/07/11 | 134.90 | 134.9100 | -0.01 |
| 2025/07/10 | 135.71 | 135.7100 | 0.00 |
| 2025/07/09 | 134.95 | 134.9800 | -0.02 |
| 2025/07/08 | 134.71 | 134.6700 | 0.03 |
| 2025/07/07 | 134.73 | 134.7700 | -0.03 |
| 2025/07/03 | 135.81 | 135.8000 | 0.01 |
| 2025/07/02 | 135.01 | 135.0300 | -0.01 |
| 2025/07/01 | 134.56 | 134.6000 | -0.03 |
| 2025/06/30 | 133.31 | 133.3300 | -0.02 |
| 2025/06/27 | 132.52 | 132.5300 | -0.01 |
| 2025/06/26 | 132.18 | 132.1000 | 0.06 |
| 2025/06/25 | 130.99 | 130.9100 | 0.06 |
| 2025/06/24 | 131.62 | 131.6100 | 0.01 |
| 2025/06/23 | 130.62 | 130.6100 | 0.01 |
| 2025/06/20 | 129.62 | 129.6700 | -0.04 |
| 2025/06/18 | 130.28 | 130.3000 | -0.02 |
| 2025/06/17 | 130.07 | 130.1000 | -0.02 |
| 2025/06/16 | 131.25 | 131.1800 | 0.05 |
| 2025/06/13 | 130.54 | 130.5700 | -0.02 |
| 2025/06/12 | 131.85 | 131.8900 | -0.03 |
| 2025/06/11 | 131.27 | 131.2900 | -0.02 |
| 2025/06/10 | 131.14 | 131.1200 | 0.02 |
| 2025/06/09 | 130.46 | 130.4400 | 0.02 |
| 2025/06/06 | 130.44 | 130.4300 | 0.01 |
| 2025/06/05 | 129.59 | 129.6200 | -0.02 |
| 2025/06/04 | 129.90 | 129.8900 | 0.01 |
| 2025/06/03 | 130.43 | 130.3900 | 0.03 |
| 2025/06/02 | 129.41 | 129.4100 | 0.00 |
| 2025/05/30 | 129.02 | 129.0600 | -0.03 |
