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(2025/07/11)
|
285.7400(美元)
|
-1.1100
|
-0.39
|
286.8500
|
220.0400
|
| 淨值(2025/07/10)
|
286.7700(美元)
|
1.4200
|
0.50
|
286.7700
|
220.1400
|
Vanguard工業類股ETF(VIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
286.7700
|
286.8500
|
|
2025/07/09
|
285.3500
|
285.4300
|
|
2025/07/08
|
283.2900
|
283.3000
|
|
2025/07/07
|
283.3100
|
283.2500
|
|
2025/07/03
|
284.5400
|
284.4656
|
|
2025/07/02
|
282.0600
|
282.1400
|
|
2025/07/01
|
281.1900
|
281.1600
|
|
2025/06/30
|
280.0500
|
280.0700
|
|
2025/06/27
|
278.8500
|
278.9100
|
|
2025/06/26
|
276.4000
|
276.3200
|
|
2025/06/25
|
273.7100
|
273.7900
|
|
2025/06/24
|
276.2800
|
276.3700
|
|
2025/06/23
|
273.6000
|
273.5200
|
|
2025/06/20
|
270.0200
|
270.0200
|
|
2025/06/18
|
269.8300
|
269.8900
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
270.1200
|
270.1500
|
|
2025/06/16
|
272.3400
|
272.2900
|
|
2025/06/13
|
270.2000
|
270.2800
|
|
2025/06/12
|
272.9600
|
272.8600
|
|
2025/06/11
|
273.4500
|
273.4300
|
|
2025/06/10
|
273.4500
|
273.5400
|
|
2025/06/09
|
274.5200
|
274.4100
|
|
2025/06/06
|
274.5500
|
274.4800
|
|
2025/06/05
|
271.9700
|
272.0400
|
|
2025/06/04
|
272.1200
|
272.1600
|
|
2025/06/03
|
271.9300
|
272.0200
|
|
2025/06/02
|
268.9200
|
268.9300
|
|
2025/05/30
|
269.7900
|
269.3900
|
|
2025/05/29
|
269.7000
|
269.8300
|
|
2025/05/28
|
269.5300
|
269.5600
|
相關基金
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