Vanguard原物料類股ETF〈VAW〉
Vanguard原物料類股ETF(VAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
198.5100(美元)
|
-0.2400
|
-0.12
|
215.2100
|
179.6300
|
| 淨值(2025/01/23)
|
198.8300(美元)
|
0.9000
|
0.45
|
215.3000
|
179.6000
|
Vanguard原物料類股ETF(VAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
198.8300
|
198.7500
|
|
2025/01/22
|
197.9300
|
198.0100
|
|
2025/01/21
|
199.4100
|
199.3800
|
|
2025/01/17
|
196.8700
|
196.7700
|
|
2025/01/16
|
195.3800
|
195.4700
|
|
2025/01/15
|
194.0300
|
193.9100
|
|
2025/01/14
|
191.7700
|
191.8800
|
|
2025/01/13
|
189.4400
|
189.5200
|
|
2025/01/10
|
185.6400
|
185.7100
|
|
2025/01/08
|
187.5500
|
187.6100
|
|
2025/01/07
|
186.9200
|
186.8100
|
|
2025/01/06
|
187.2700
|
187.1500
|
|
2025/01/03
|
186.0700
|
185.9600
|
|
2025/01/02
|
185.9700
|
185.9400
|
|
2024/12/31
|
187.8500
|
187.8400
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
187.0000
|
186.9100
|
|
2024/12/27
|
189.3800
|
189.3400
|
|
2024/12/26
|
190.7000
|
190.7800
|
|
2024/12/24
|
190.9600
|
190.8000
|
|
2024/12/23
|
189.7500
|
189.6200
|
|
2024/12/20
|
189.7300
|
189.8300
|
|
2024/12/19
|
187.8300
|
187.7300
|
|
2024/12/18
|
189.8000
|
189.6900
|
|
2024/12/17
|
196.8200
|
196.7900
|
|
2024/12/16
|
198.2800
|
198.3800
|
|
2024/12/13
|
200.0800
|
199.9700
|
|
2024/12/12
|
201.8900
|
201.8400
|
|
2024/12/11
|
203.3900
|
203.3400
|
|
2024/12/10
|
204.0700
|
204.2200
|
|
2024/12/09
|
206.1600
|
206.1300
|
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