Vanguard必需性消費類股ETF〈VDC〉
Vanguard必需性消費類股ETF(VDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
216.6600(美元)
|
2.4200
|
1.13
|
226.1600
|
194.5700
|
| 淨值(2025/03/27)
|
216.5900(美元)
|
2.3000
|
1.07
|
226.1400
|
194.6800
|
Vanguard必需性消費類股ETF(VDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
216.5900
|
216.6600
|
|
2025/03/26
|
214.2900
|
214.2400
|
|
2025/03/25
|
211.4700
|
211.6000
|
|
2025/03/24
|
214.4900
|
214.4700
|
|
2025/03/21
|
212.8800
|
212.9100
|
|
2025/03/20
|
212.8800
|
212.9600
|
|
2025/03/19
|
213.9400
|
213.9200
|
|
2025/03/18
|
213.6800
|
213.7600
|
|
2025/03/17
|
216.4100
|
216.3800
|
|
2025/03/14
|
213.1300
|
213.1600
|
|
2025/03/13
|
212.1900
|
212.1300
|
|
2025/03/12
|
213.9200
|
213.9100
|
|
2025/03/11
|
218.1200
|
217.9700
|
|
2025/03/10
|
220.8600
|
221.0100
|
|
2025/03/07
|
222.5100
|
222.5200
|
| 日期 |
淨值 |
市價 |
|
2025/03/06
|
222.4500
|
222.3400
|
|
2025/03/05
|
222.6100
|
222.7200
|
|
2025/03/04
|
221.6200
|
221.7700
|
|
2025/03/03
|
225.3500
|
225.3100
|
|
2025/02/28
|
224.8000
|
224.9100
|
|
2025/02/27
|
221.8600
|
222.0100
|
|
2025/02/26
|
222.1100
|
222.2700
|
|
2025/02/25
|
226.1400
|
226.1600
|
|
2025/02/24
|
222.7600
|
222.7000
|
|
2025/02/21
|
222.4800
|
222.3900
|
|
2025/02/20
|
220.8500
|
220.7600
|
|
2025/02/19
|
223.1300
|
223.2100
|
|
2025/02/18
|
221.4100
|
221.4800
|
|
2025/02/14
|
221.2600
|
221.1500
|
|
2025/02/13
|
223.8200
|
223.7300
|
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