Vanguard非必需消費類股ETF〈VCR〉
Vanguard非必需消費類股ETF(VCR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
385.0100(美元)
|
5.2300
|
1.38
|
401.3700
|
291.8800
|
| 淨值(2025/01/16)
|
380.1000(美元)
|
-2.3000
|
-0.60
|
401.5100
|
292.2000
|
Vanguard非必需消費類股ETF(VCR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
380.1000
|
379.7800
|
|
2025/01/15
|
382.4000
|
382.1300
|
|
2025/01/14
|
372.1900
|
372.0800
|
|
2025/01/13
|
372.6400
|
372.2600
|
|
2025/01/10
|
371.1300
|
370.9500
|
|
2025/01/08
|
374.4000
|
374.3600
|
|
2025/01/07
|
373.6900
|
373.8300
|
|
2025/01/06
|
381.2500
|
381.5100
|
|
2025/01/03
|
379.5400
|
379.7800
|
|
2025/01/02
|
371.0800
|
371.6300
|
|
2024/12/31
|
375.6300
|
375.3800
|
|
2024/12/30
|
378.7100
|
379.0400
|
|
2024/12/27
|
384.4600
|
384.4100
|
|
2024/12/26
|
391.4200
|
391.6947
|
|
2024/12/24
|
392.8900
|
392.3200
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
383.9600
|
383.7000
|
|
2024/12/20
|
382.7300
|
383.2800
|
|
2024/12/19
|
381.5400
|
380.6900
|
|
2024/12/18
|
382.0800
|
381.3800
|
|
2024/12/17
|
401.5100
|
401.3700
|
|
2024/12/16
|
400.5000
|
400.9700
|
|
2024/12/13
|
395.2000
|
394.9700
|
|
2024/12/12
|
394.0300
|
393.7500
|
|
2024/12/11
|
397.6700
|
397.2900
|
|
2024/12/10
|
390.9400
|
390.8100
|
|
2024/12/09
|
390.4700
|
390.3200
|
|
2024/12/06
|
392.0800
|
391.8100
|
|
2024/12/05
|
384.7400
|
384.6000
|
|
2024/12/04
|
382.8100
|
382.6100
|
|
2024/12/03
|
379.0400
|
378.8500
|
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