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(2025/09/26)
|
188.2500(美元)
|
2.6400
|
1.42
|
188.6100
|
158.3600
|
| 淨值(2025/09/25)
|
185.5500(美元)
|
-1.8600
|
-0.99
|
188.6000
|
158.3900
|
Vanguard公用事業類股(VPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/25
|
185.5500
|
185.6100
|
|
2025/09/24
|
187.4100
|
187.4000
|
|
2025/09/23
|
187.5500
|
187.5100
|
|
2025/09/22
|
186.5300
|
186.5000
|
|
2025/09/19
|
184.8200
|
184.9100
|
|
2025/09/18
|
183.3300
|
183.3600
|
|
2025/09/17
|
183.0200
|
183.0800
|
|
2025/09/16
|
182.4600
|
182.5000
|
|
2025/09/15
|
185.6600
|
185.7500
|
|
2025/09/12
|
185.2100
|
185.1700
|
|
2025/09/11
|
184.2600
|
184.2900
|
|
2025/09/10
|
183.2500
|
183.2000
|
|
2025/09/09
|
180.3800
|
180.4200
|
|
2025/09/08
|
179.0600
|
179.1600
|
|
2025/09/05
|
181.0500
|
181.0700
|
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
181.4400
|
181.4800
|
|
2025/09/03
|
181.6400
|
181.7400
|
|
2025/09/02
|
182.0200
|
182.0700
|
|
2025/08/29
|
182.7800
|
182.6900
|
|
2025/08/28
|
183.4600
|
183.5200
|
|
2025/08/27
|
184.7600
|
184.8000
|
|
2025/08/26
|
184.5500
|
184.4800
|
|
2025/08/25
|
184.0700
|
184.1100
|
|
2025/08/22
|
186.1900
|
186.1500
|
|
2025/08/21
|
184.9900
|
185.0500
|
|
2025/08/20
|
186.2100
|
186.2400
|
|
2025/08/19
|
186.0300
|
186.1000
|
|
2025/08/18
|
184.2800
|
184.3300
|
|
2025/08/15
|
185.1400
|
185.2200
|
|
2025/08/14
|
185.7600
|
185.7900
|
相關基金
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