Vanguard公用事業類股〈VPU〉
Vanguard公用事業類股(VPU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
192.3500(美元)
|
0.0800
|
0.04
|
201.4500
|
158.3600
|
| 淨值(2025/11/13)
|
192.1700(美元)
|
-2.6700
|
-1.37
|
201.3600
|
158.3900
|
Vanguard公用事業類股(VPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
192.1700
|
192.2700
|
|
2025/11/12
|
194.8400
|
194.8800
|
|
2025/11/11
|
194.3900
|
194.4300
|
|
2025/11/10
|
194.3400
|
194.3900
|
|
2025/11/07
|
194.3900
|
194.4700
|
|
2025/11/06
|
191.7500
|
191.8500
|
|
2025/11/05
|
192.6800
|
192.7300
|
|
2025/11/04
|
192.3900
|
192.4600
|
|
2025/11/03
|
193.1700
|
193.2900
|
|
2025/10/31
|
192.9800
|
193.0600
|
|
2025/10/30
|
194.3500
|
194.3100
|
|
2025/10/29
|
195.2400
|
195.3700
|
|
2025/10/28
|
195.3700
|
195.4300
|
|
2025/10/27
|
198.6100
|
198.6300
|
|
2025/10/24
|
198.1300
|
198.1100
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
195.6600
|
195.6500
|
|
2025/10/22
|
195.7000
|
195.6700
|
|
2025/10/21
|
196.3800
|
196.4400
|
|
2025/10/20
|
198.6700
|
198.7800
|
|
2025/10/17
|
198.6400
|
198.6900
|
|
2025/10/16
|
199.3500
|
199.3300
|
|
2025/10/15
|
201.3600
|
201.4500
|
|
2025/10/14
|
198.8900
|
198.9900
|
|
2025/10/13
|
197.2100
|
197.2800
|
|
2025/10/10
|
195.4800
|
195.5000
|
|
2025/10/09
|
196.3900
|
196.4500
|
|
2025/10/08
|
196.8500
|
196.9400
|
|
2025/10/07
|
195.4500
|
195.5000
|
|
2025/10/06
|
194.6700
|
194.7500
|
|
2025/10/03
|
192.7900
|
192.8300
|
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