Vanguard國際股利增值ETF〈VIGI〉
Vanguard國際股利增值ETF(VIGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
88.3000(美元)
|
-0.6700
|
-0.75
|
88.9700
|
75.2900
|
| 淨值(2025/05/21)
|
88.1000(美元)
|
-0.6000
|
-0.68
|
88.9300
|
75.4400
|
Vanguard國際股利增值ETF(VIGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
88.1000
|
88.3000
|
|
2025/05/20
|
88.7000
|
88.9700
|
|
2025/05/19
|
88.3500
|
88.5200
|
|
2025/05/16
|
87.7600
|
87.8900
|
|
2025/05/15
|
87.5800
|
87.6800
|
|
2025/05/14
|
86.1400
|
86.3300
|
|
2025/05/13
|
86.3900
|
86.4300
|
|
2025/05/12
|
86.7900
|
86.8900
|
|
2025/05/09
|
86.3600
|
86.4700
|
|
2025/05/08
|
85.9800
|
86.1900
|
|
2025/05/07
|
86.6600
|
86.8000
|
|
2025/05/06
|
86.7500
|
87.0500
|
|
2025/05/05
|
86.9800
|
87.3600
|
|
2025/05/02
|
87.0000
|
87.2100
|
|
2025/05/01
|
85.5100
|
85.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
86.3400
|
86.2600
|
|
2025/04/29
|
85.8000
|
86.1900
|
|
2025/04/28
|
85.5500
|
85.5700
|
|
2025/04/25
|
84.7400
|
84.9600
|
|
2025/04/24
|
84.8100
|
84.9100
|
|
2025/04/23
|
83.7100
|
84.0000
|
|
2025/04/22
|
83.2700
|
83.4500
|
|
2025/04/21
|
82.3700
|
82.1800
|
|
2025/04/17
|
82.3500
|
82.4400
|
|
2025/04/16
|
81.3600
|
81.4800
|
|
2025/04/15
|
81.7500
|
81.9300
|
|
2025/04/14
|
81.3700
|
81.5100
|
|
2025/04/11
|
80.4500
|
80.5000
|
|
2025/04/10
|
78.5500
|
78.6100
|
|
2025/04/09
|
79.5500
|
79.6800
|
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