Vanguard 國際高股利收益ETF VYMI
83.94
▲0.38
+0.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 83.94 | 83.7100 | 0.27 |
| 2025/08/12 | 83.56 | 83.3400 | 0.26 |
| 2025/08/11 | 82.61 | 82.4400 | 0.21 |
| 2025/08/08 | 82.70 | 82.5000 | 0.24 |
| 2025/08/07 | 82.32 | 82.2300 | 0.11 |
| 2025/08/06 | 81.82 | 81.5800 | 0.29 |
| 2025/08/05 | 81.15 | 81.0100 | 0.17 |
| 2025/08/04 | 80.93 | 80.7300 | 0.25 |
| 2025/08/01 | 79.95 | 79.7800 | 0.21 |
| 2025/07/31 | 79.98 | 79.7700 | 0.26 |
| 2025/07/30 | 80.60 | 80.3800 | 0.27 |
| 2025/07/29 | 81.14 | 81.0400 | 0.12 |
| 2025/07/28 | 81.03 | 80.8700 | 0.20 |
| 2025/07/25 | 82.18 | 81.9800 | 0.24 |
| 2025/07/24 | 82.29 | 82.1400 | 0.18 |
| 2025/07/23 | 82.80 | 82.4900 | 0.38 |
| 2025/07/22 | 81.16 | 80.9600 | 0.25 |
| 2025/07/21 | 80.61 | 80.3600 | 0.30 |
| 2025/07/18 | 80.12 | 79.9500 | 0.21 |
| 2025/07/17 | 80.17 | 80.0400 | 0.16 |
| 2025/07/16 | 80.18 | 79.8500 | 0.41 |
| 2025/07/15 | 79.76 | 79.6200 | 0.18 |
| 2025/07/14 | 80.59 | 80.4000 | 0.24 |
| 2025/07/11 | 80.50 | 80.3800 | 0.15 |
| 2025/07/10 | 81.01 | 80.8300 | 0.22 |
| 2025/07/09 | 80.90 | 80.7000 | 0.25 |
| 2025/07/08 | 80.41 | 80.2500 | 0.20 |
| 2025/07/07 | 79.90 | 79.7600 | 0.18 |
| 2025/07/03 | 80.92 | 80.7600 | 0.20 |
| 2025/07/02 | 80.72 | 80.5800 | 0.17 |
