Vanguard非必需消費類股ETF〈VCR〉
Vanguard非必需消費類股ETF(VCR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
314.3900(美元)
|
4.6900
|
1.51
|
331.8100
|
247.8900
|
| 淨值(2024/07/25)
|
310.0900(美元)
|
-0.2400
|
-0.08
|
332.0800
|
247.9600
|
Vanguard非必需消費類股ETF(VCR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
310.0900
|
309.7000
|
|
2024/07/24
|
310.3300
|
309.6000
|
|
2024/07/23
|
322.3700
|
322.4400
|
|
2024/07/22
|
322.8400
|
322.5500
|
|
2024/07/19
|
319.5300
|
319.4700
|
|
2024/07/18
|
322.1000
|
321.7100
|
|
2024/07/17
|
326.2800
|
325.9700
|
|
2024/07/16
|
332.0800
|
331.8100
|
|
2024/07/15
|
325.4000
|
325.1900
|
|
2024/07/12
|
325.9300
|
326.1400
|
|
2024/07/11
|
322.0800
|
321.5800
|
|
2024/07/10
|
323.0500
|
322.7500
|
|
2024/07/09
|
320.8700
|
321.0700
|
|
2024/07/08
|
320.8500
|
320.7300
|
|
2024/07/05
|
320.2000
|
320.0400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
318.3600
|
318.4400
|
|
2024/07/02
|
316.9200
|
317.1300
|
|
2024/07/01
|
312.4000
|
312.3100
|
|
2024/06/28
|
312.3900
|
312.3300
|
|
2024/06/27
|
315.9400
|
315.8700
|
|
2024/06/26
|
314.2300
|
314.3600
|
|
2024/06/25
|
309.9200
|
309.8000
|
|
2024/06/24
|
311.4700
|
311.2400
|
|
2024/06/21
|
312.5600
|
312.2300
|
|
2024/06/20
|
310.0400
|
309.8100
|
|
2024/06/18
|
309.8800
|
309.8100
|
|
2024/06/17
|
310.8700
|
310.7800
|
|
2024/06/14
|
306.0900
|
305.9900
|
|
2024/06/13
|
309.1700
|
309.1900
|
|
2024/06/12
|
309.9000
|
309.9900
|
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