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(2023/10/02)
|
181.3800(美元)
|
-1.2900
|
-0.71
|
200.8000
|
171.5600
|
| 淨值(2023/10/02)
|
181.3200(美元)
|
-1.2800
|
-0.70
|
200.8600
|
171.5200
|
Vanguard必需性消費類股ETF(VDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
181.3200
|
181.3800
|
|
2023/09/29
|
182.6000
|
182.6700
|
|
2023/09/28
|
183.0700
|
182.9900
|
|
2023/09/27
|
183.5800
|
183.6500
|
|
2023/09/26
|
184.9000
|
184.8700
|
|
2023/09/25
|
186.5200
|
186.4800
|
|
2023/09/22
|
187.2400
|
187.3000
|
|
2023/09/21
|
188.2200
|
188.1600
|
|
2023/09/20
|
190.5100
|
190.4400
|
|
2023/09/19
|
190.3000
|
190.2700
|
|
2023/09/18
|
190.9200
|
190.8600
|
|
2023/09/15
|
190.7800
|
190.7200
|
|
2023/09/14
|
192.2300
|
192.2800
|
|
2023/09/13
|
190.3600
|
190.3200
|
|
2023/09/12
|
190.0000
|
190.0600
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
191.1300
|
191.0700
|
|
2023/09/08
|
189.6100
|
189.5300
|
|
2023/09/07
|
189.3500
|
189.3100
|
|
2023/09/06
|
188.6500
|
188.6000
|
|
2023/09/05
|
189.1100
|
189.0400
|
|
2023/09/01
|
190.9200
|
190.8500
|
|
2023/08/31
|
192.4200
|
192.4600
|
|
2023/08/30
|
193.2600
|
193.2000
|
|
2023/08/29
|
192.8900
|
192.8400
|
|
2023/08/28
|
191.8900
|
191.9500
|
|
2023/08/25
|
191.0600
|
191.1000
|
|
2023/08/24
|
189.8800
|
189.8000
|
|
2023/08/23
|
191.3200
|
191.3800
|
|
2023/08/22
|
190.1300
|
190.0700
|
|
2023/08/21
|
191.0900
|
191.0300
|
相關基金
相關ETF
