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(2020/04/07)
|
143.2800(美元)
|
-1.5200
|
-1.05
|
164.8900
|
122.6500
|
| 淨值(2020/04/07)
|
143.3000(美元)
|
-1.6400
|
-1.13
|
164.8600
|
123.0300
|
Vanguard必需性消費類股ETF(VDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/04/07
|
143.3000
|
143.2800
|
|
2020/04/06
|
144.9400
|
144.8000
|
|
2020/04/03
|
139.3600
|
139.4200
|
|
2020/04/02
|
138.6600
|
138.5600
|
|
2020/04/01
|
134.9800
|
134.7900
|
|
2020/03/31
|
137.8800
|
137.8200
|
|
2020/03/30
|
140.3700
|
140.3000
|
|
2020/03/27
|
135.1200
|
135.1800
|
|
2020/03/26
|
136.2800
|
136.3200
|
|
2020/03/25
|
129.0500
|
129.0200
|
|
2020/03/24
|
129.3100
|
129.2700
|
|
2020/03/23
|
123.0300
|
122.6500
|
|
2020/03/20
|
126.7800
|
126.5700
|
|
2020/03/19
|
135.2200
|
135.0700
|
|
2020/03/18
|
138.6400
|
138.9100
|
| 日期 |
淨值 |
市價 |
|
2020/03/17
|
143.2100
|
144.6300
|
|
2020/03/16
|
132.1400
|
132.6400
|
|
2020/03/13
|
142.1300
|
141.8100
|
|
2020/03/12
|
131.1200
|
131.1700
|
|
2020/03/11
|
144.7900
|
144.6900
|
|
2020/03/10
|
152.4100
|
152.3700
|
|
2020/03/09
|
148.8200
|
148.8200
|
|
2020/03/06
|
155.9200
|
155.7900
|
|
2020/03/05
|
157.0500
|
157.1700
|
|
2020/03/04
|
160.1400
|
160.0200
|
|
2020/03/03
|
153.0000
|
152.9200
|
|
2020/03/02
|
154.9800
|
154.9600
|
|
2020/02/28
|
147.3200
|
147.3400
|
|
2020/02/27
|
150.2800
|
150.2300
|
|
2020/02/26
|
156.4600
|
156.5200
|
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