Vanguard工業類股ETF〈VIS〉
Vanguard工業類股ETF(VIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/07/08)
|
129.6000(美元)
|
0.1000
|
0.08
|
160.4300
|
91.8915
|
| 淨值(2020/07/08)
|
129.5500(美元)
|
0.1200
|
0.09
|
160.4600
|
91.8900
|
Vanguard工業類股ETF(VIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/07/08
|
129.5500
|
129.6000
|
|
2020/07/07
|
129.4300
|
129.5000
|
|
2020/07/06
|
131.9600
|
131.8800
|
|
2020/07/02
|
130.0500
|
130.0000
|
|
2020/07/01
|
129.0500
|
128.9700
|
|
2020/06/30
|
130.0800
|
129.9200
|
|
2020/06/29
|
129.0200
|
128.9700
|
|
2020/06/26
|
125.0200
|
125.1000
|
|
2020/06/25
|
127.1300
|
127.0400
|
|
2020/06/24
|
125.6400
|
125.7000
|
|
2020/06/23
|
130.4000
|
130.3200
|
|
2020/06/22
|
130.2900
|
130.2000
|
|
2020/06/19
|
130.4400
|
130.4700
|
|
2020/06/18
|
132.0800
|
132.1300
|
|
2020/06/17
|
132.5600
|
132.4900
|
| 日期 |
淨值 |
市價 |
|
2020/06/16
|
133.6000
|
133.6900
|
|
2020/06/15
|
130.9600
|
130.8500
|
|
2020/06/12
|
129.5000
|
129.3300
|
|
2020/06/11
|
127.0300
|
126.9500
|
|
2020/06/10
|
136.9300
|
137.1300
|
|
2020/06/09
|
140.4400
|
140.4200
|
|
2020/06/08
|
143.9200
|
144.0200
|
|
2020/06/05
|
141.3900
|
141.5100
|
|
2020/06/04
|
136.2800
|
136.3700
|
|
2020/06/03
|
134.8800
|
134.9500
|
|
2020/06/02
|
130.0100
|
129.9900
|
|
2020/06/01
|
128.4000
|
128.5200
|
|
2020/05/29
|
127.9300
|
127.9600
|
|
2020/05/28
|
128.7600
|
128.8800
|
|
2020/05/27
|
130.1900
|
130.2700
|
相關基金
相關ETF
