Vanguard原物料類股ETF〈VAW〉
Vanguard原物料類股ETF(VAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
193.3000(美元)
|
2.6200
|
1.37
|
215.2100
|
163.8200
|
| 淨值(2025/06/23)
|
193.3500(美元)
|
2.6000
|
1.36
|
215.3000
|
163.9000
|
Vanguard原物料類股ETF(VAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
193.3500
|
193.3000
|
|
2025/06/20
|
190.7500
|
190.6800
|
|
2025/06/18
|
191.9900
|
192.1200
|
|
2025/06/17
|
192.5500
|
192.6200
|
|
2025/06/16
|
194.3200
|
194.2000
|
|
2025/06/13
|
192.7100
|
192.6400
|
|
2025/06/12
|
195.4900
|
195.4700
|
|
2025/06/11
|
194.5700
|
194.6300
|
|
2025/06/10
|
196.6200
|
196.6400
|
|
2025/06/09
|
195.7100
|
195.6800
|
|
2025/06/06
|
194.3400
|
194.3700
|
|
2025/06/05
|
193.8000
|
193.8800
|
|
2025/06/04
|
194.3300
|
194.4000
|
|
2025/06/03
|
193.6500
|
193.7600
|
|
2025/06/02
|
191.5800
|
191.5700
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
190.7200
|
190.6000
|
|
2025/05/29
|
190.6800
|
190.7700
|
|
2025/05/28
|
190.2300
|
190.1800
|
|
2025/05/27
|
193.0300
|
193.0100
|
|
2025/05/23
|
189.5600
|
189.4700
|
|
2025/05/22
|
189.5700
|
189.4100
|
|
2025/05/21
|
189.7100
|
189.6100
|
|
2025/05/20
|
192.3500
|
192.3000
|
|
2025/05/19
|
192.9400
|
192.9800
|
|
2025/05/16
|
192.4400
|
192.3900
|
|
2025/05/15
|
190.5900
|
190.5200
|
|
2025/05/14
|
188.7800
|
188.7100
|
|
2025/05/13
|
190.5000
|
190.4200
|
|
2025/05/12
|
191.2700
|
191.2200
|
|
2025/05/09
|
187.1900
|
187.1000
|
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