Vanguard房地產ETF〈VNQ〉
Vanguard房地產ETF(VNQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
95.1100(美元)
|
-0.4600
|
-0.48
|
98.9700
|
71.0500
|
| 淨值(2024/10/03)
|
95.5700(美元)
|
-0.7800
|
-0.81
|
98.9800
|
71.0700
|
Vanguard房地產ETF(VNQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
95.5700
|
95.5700
|
|
2024/10/02
|
96.3500
|
96.4500
|
|
2024/10/01
|
96.7800
|
96.7900
|
|
2024/09/30
|
97.4300
|
97.4200
|
|
2024/09/27
|
96.7300
|
96.6600
|
|
2024/09/26
|
97.3800
|
97.3500
|
|
2024/09/25
|
98.2500
|
98.2400
|
|
2024/09/24
|
98.8300
|
98.9000
|
|
2024/09/23
|
98.8000
|
98.7600
|
|
2024/09/20
|
97.8200
|
97.7900
|
|
2024/09/19
|
98.1600
|
98.1800
|
|
2024/09/18
|
98.1300
|
98.1600
|
|
2024/09/17
|
98.2500
|
98.2800
|
|
2024/09/16
|
98.9800
|
98.9700
|
|
2024/09/13
|
98.6200
|
98.6400
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
97.6200
|
97.6200
|
|
2024/09/11
|
97.2400
|
97.2100
|
|
2024/09/10
|
97.3800
|
97.4000
|
|
2024/09/09
|
95.9300
|
96.0100
|
|
2024/09/06
|
94.9600
|
94.9500
|
|
2024/09/05
|
95.0400
|
95.0400
|
|
2024/09/04
|
95.3300
|
95.3500
|
|
2024/09/03
|
95.1000
|
95.0800
|
|
2024/08/30
|
95.1200
|
95.1300
|
|
2024/08/29
|
94.2000
|
94.2200
|
|
2024/08/28
|
94.5300
|
94.5100
|
|
2024/08/27
|
94.8600
|
94.8800
|
|
2024/08/26
|
94.7000
|
94.7400
|
|
2024/08/23
|
94.7200
|
94.7800
|
|
2024/08/22
|
92.7800
|
92.7400
|
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