Vanguard新興市場(不含中國)ETF〈VEXC〉
Vanguard新興市場(不含中國)ETF(VEXC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
77.6917(美元)
|
-0.7489
|
-0.95
|
79.2000
|
74.9746
|
| 淨值(2025/11/06)
|
77.3200(美元)
|
-0.6900
|
-0.88
|
79.0900
|
74.9800
|
Vanguard新興市場(不含中國)ETF(VEXC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
77.3200
|
77.6917
|
|
2025/11/05
|
78.0100
|
78.4406
|
|
2025/11/04
|
77.6300
|
77.7716
|
|
2025/11/03
|
78.6600
|
78.9100
|
|
2025/10/31
|
78.2000
|
78.5300
|
|
2025/10/30
|
78.5000
|
78.7200
|
|
2025/10/29
|
79.0900
|
79.2000
|
|
2025/10/28
|
78.7600
|
79.1264
|
|
2025/10/27
|
78.4800
|
79.1717
|
|
2025/10/24
|
78.3200
|
78.5200
|
|
2025/10/23
|
78.0000
|
78.2600
|
|
2025/10/22
|
77.5500
|
77.9500
|
|
2025/10/21
|
77.6600
|
77.9407
|
|
2025/10/20
|
78.1600
|
78.5480
|
|
2025/10/17
|
77.3200
|
77.6724
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
77.5700
|
77.7121
|
|
2025/10/15
|
77.2400
|
77.5400
|
|
2025/10/14
|
76.1400
|
76.3518
|
|
2025/10/13
|
76.7200
|
76.9649
|
|
2025/10/10
|
74.9800
|
74.9746
|
|
2025/10/09
|
76.8000
|
76.9254
|
|
2025/10/08
|
77.1500
|
77.3591
|
|
2025/10/07
|
76.5200
|
76.8848
|
|
2025/10/06
|
76.8700
|
76.8267
|
|
2025/10/03
|
76.4200
|
76.6203
|
|
2025/10/02
|
75.8900
|
76.3611
|
|
2025/10/01
|
75.8300
|
N/A
|
|
2025/09/30
|
75.0000
|
N/A
|
相關基金
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