Vanguard必需性消費類股ETF〈VDC〉
Vanguard必需性消費類股ETF(VDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/11/27)
|
185.7300(美元)
|
-0.3500
|
-0.19
|
200.8000
|
175.1300
|
| 淨值(2023/11/27)
|
185.6700(美元)
|
-0.5200
|
-0.28
|
200.8600
|
175.1700
|
Vanguard必需性消費類股ETF(VDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/27
|
185.6700
|
185.7300
|
|
2023/11/24
|
186.1900
|
186.0800
|
|
2023/11/22
|
185.5200
|
185.5600
|
|
2023/11/21
|
184.0800
|
184.0800
|
|
2023/11/20
|
183.6100
|
183.5800
|
|
2023/11/17
|
183.5700
|
183.5100
|
|
2023/11/16
|
183.8800
|
183.8200
|
|
2023/11/15
|
186.1000
|
186.1100
|
|
2023/11/14
|
184.9800
|
185.0300
|
|
2023/11/13
|
182.9400
|
182.8800
|
|
2023/11/10
|
182.3600
|
182.2900
|
|
2023/11/09
|
181.2900
|
181.2500
|
|
2023/11/08
|
182.0000
|
182.0600
|
|
2023/11/07
|
182.9200
|
182.8600
|
|
2023/11/06
|
182.5200
|
182.6100
|
| 日期 |
淨值 |
市價 |
|
2023/11/03
|
182.2100
|
182.1800
|
|
2023/11/02
|
181.7300
|
181.6700
|
|
2023/11/01
|
179.3000
|
179.2200
|
|
2023/10/31
|
179.4600
|
179.4900
|
|
2023/10/30
|
178.9000
|
178.9500
|
|
2023/10/27
|
176.3300
|
176.3000
|
|
2023/10/26
|
178.7000
|
178.7600
|
|
2023/10/25
|
179.7100
|
179.6600
|
|
2023/10/24
|
179.1600
|
179.2000
|
|
2023/10/23
|
177.3900
|
177.4500
|
|
2023/10/20
|
177.9300
|
177.9500
|
|
2023/10/19
|
178.7500
|
178.6900
|
|
2023/10/18
|
180.0000
|
179.9400
|
|
2023/10/17
|
179.5300
|
179.4900
|
|
2023/10/16
|
178.4200
|
178.4400
|
相關基金
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