Vanguard必需性消費類股ETF〈VDC〉
Vanguard必需性消費類股ETF(VDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
219.7900(美元)
|
-1.5300
|
-0.69
|
221.3200
|
175.1300
|
| 淨值(2024/09/16)
|
221.4300(美元)
|
0.7900
|
0.36
|
221.4300
|
175.1700
|
Vanguard必需性消費類股ETF(VDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
221.4300
|
221.3200
|
|
2024/09/13
|
220.6400
|
220.5300
|
|
2024/09/12
|
218.9600
|
219.0800
|
|
2024/09/11
|
217.5600
|
217.3900
|
|
2024/09/10
|
219.3200
|
219.2700
|
|
2024/09/09
|
219.4300
|
219.3900
|
|
2024/09/06
|
218.0300
|
218.2500
|
|
2024/09/05
|
218.9100
|
219.0300
|
|
2024/09/04
|
219.6300
|
219.5700
|
|
2024/09/03
|
218.7400
|
218.8600
|
|
2024/08/30
|
217.6700
|
217.5100
|
|
2024/08/29
|
216.0800
|
216.2200
|
|
2024/08/28
|
217.1900
|
217.3000
|
|
2024/08/27
|
218.0100
|
218.1000
|
|
2024/08/26
|
217.6800
|
217.8400
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
216.3200
|
216.3300
|
|
2024/08/22
|
215.5000
|
215.6400
|
|
2024/08/21
|
216.0300
|
216.0400
|
|
2024/08/20
|
214.3800
|
214.3500
|
|
2024/08/19
|
213.7100
|
213.6900
|
|
2024/08/16
|
212.9300
|
213.0000
|
|
2024/08/15
|
212.3700
|
212.3300
|
|
2024/08/14
|
210.1500
|
210.1400
|
|
2024/08/13
|
209.0500
|
209.0500
|
|
2024/08/12
|
207.8400
|
207.8400
|
|
2024/08/09
|
209.2000
|
209.1100
|
|
2024/08/08
|
209.1700
|
209.2700
|
|
2024/08/07
|
207.3400
|
207.4500
|
|
2024/08/06
|
207.3100
|
207.2100
|
|
2024/08/05
|
205.9800
|
206.0000
|
相關基金
相關ETF
