Vanguard公用事業類股〈VPU〉
Vanguard公用事業類股(VPU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
164.1800(美元)
|
-1.4200
|
-0.86
|
166.0500
|
121.6500
|
| 淨值(2024/09/05)
|
165.6500(美元)
|
-0.4800
|
-0.29
|
166.1300
|
121.6000
|
Vanguard公用事業類股(VPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
165.6500
|
165.6000
|
|
2024/09/04
|
166.1300
|
166.0500
|
|
2024/09/03
|
164.7800
|
164.7500
|
|
2024/08/30
|
165.0400
|
165.0900
|
|
2024/08/29
|
163.8000
|
163.8300
|
|
2024/08/28
|
162.9900
|
163.0100
|
|
2024/08/27
|
163.0100
|
163.0600
|
|
2024/08/26
|
164.2600
|
164.2100
|
|
2024/08/23
|
163.3000
|
163.3100
|
|
2024/08/22
|
162.7000
|
162.7900
|
|
2024/08/21
|
163.0300
|
163.0300
|
|
2024/08/20
|
161.9000
|
161.8700
|
|
2024/08/19
|
162.3000
|
162.2600
|
|
2024/08/16
|
161.2800
|
161.2400
|
|
2024/08/15
|
160.5400
|
160.6200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
160.4800
|
160.4000
|
|
2024/08/13
|
160.5600
|
160.4800
|
|
2024/08/12
|
159.5900
|
159.6800
|
|
2024/08/09
|
159.4200
|
159.4600
|
|
2024/08/08
|
159.0300
|
159.0000
|
|
2024/08/07
|
158.7800
|
158.7700
|
|
2024/08/06
|
157.9300
|
157.9700
|
|
2024/08/05
|
156.7700
|
156.8800
|
|
2024/08/02
|
161.1500
|
161.0800
|
|
2024/08/01
|
160.9600
|
160.9600
|
|
2024/07/31
|
158.1200
|
158.0200
|
|
2024/07/30
|
156.3100
|
156.3800
|
|
2024/07/29
|
155.4300
|
155.5200
|
|
2024/07/26
|
154.9300
|
154.9200
|
|
2024/07/25
|
153.4200
|
153.5000
|
相關基金
相關ETF
