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(2024/07/26)
|
201.6200(美元)
|
3.3400
|
1.68
|
204.6300
|
162.5000
|
| 淨值(2024/07/25)
|
198.3500(美元)
|
1.0700
|
0.54
|
204.7300
|
162.5800
|
Vanguard原物料類股ETF(VAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
198.3500
|
198.2800
|
|
2024/07/24
|
197.2800
|
197.2200
|
|
2024/07/23
|
200.3400
|
200.2500
|
|
2024/07/22
|
199.2500
|
199.1600
|
|
2024/07/19
|
198.1600
|
198.1200
|
|
2024/07/18
|
199.9500
|
200.0100
|
|
2024/07/17
|
202.0100
|
201.9400
|
|
2024/07/16
|
202.9800
|
202.8600
|
|
2024/07/15
|
198.6000
|
198.6000
|
|
2024/07/12
|
198.7100
|
198.6800
|
|
2024/07/11
|
196.8300
|
196.7700
|
|
2024/07/10
|
193.3400
|
193.2000
|
|
2024/07/09
|
190.7800
|
190.7500
|
|
2024/07/08
|
192.6000
|
192.5400
|
|
2024/07/05
|
191.8700
|
191.9500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
192.0900
|
191.9100
|
|
2024/07/02
|
190.3500
|
190.4300
|
|
2024/07/01
|
190.0000
|
189.8900
|
|
2024/06/28
|
192.7200
|
192.6300
|
|
2024/06/27
|
193.3500
|
193.4600
|
|
2024/06/26
|
193.8500
|
193.9600
|
|
2024/06/25
|
193.6800
|
193.7300
|
|
2024/06/24
|
196.3500
|
196.2600
|
|
2024/06/21
|
195.6300
|
195.5200
|
|
2024/06/20
|
195.5900
|
195.5500
|
|
2024/06/18
|
195.8700
|
195.8600
|
|
2024/06/17
|
196.1400
|
196.1500
|
|
2024/06/14
|
194.6700
|
194.7800
|
|
2024/06/13
|
196.9900
|
197.0300
|
|
2024/06/12
|
197.4200
|
197.3400
|
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