Vanguard能源類股ETF〈VDE〉
Vanguard能源類股ETF(VDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
129.2000(美元)
|
0.5500
|
0.43
|
136.7000
|
111.7700
|
| 淨值(2024/07/25)
|
128.6400(美元)
|
1.8400
|
1.45
|
136.6200
|
111.7500
|
Vanguard能源類股ETF(VDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
128.6400
|
128.6500
|
|
2024/07/24
|
126.8000
|
126.8200
|
|
2024/07/23
|
127.0600
|
127.0400
|
|
2024/07/22
|
128.9200
|
128.9500
|
|
2024/07/19
|
129.6200
|
129.6100
|
|
2024/07/18
|
131.0300
|
131.0600
|
|
2024/07/17
|
130.8600
|
130.9500
|
|
2024/07/16
|
129.8700
|
129.9400
|
|
2024/07/15
|
129.3700
|
129.4200
|
|
2024/07/12
|
127.3100
|
127.3200
|
|
2024/07/11
|
126.9500
|
126.9500
|
|
2024/07/10
|
125.4100
|
125.3400
|
|
2024/07/09
|
124.5100
|
124.5000
|
|
2024/07/08
|
125.6600
|
125.6400
|
|
2024/07/05
|
126.1900
|
126.1500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
128.2700
|
128.2800
|
|
2024/07/02
|
127.5800
|
127.6900
|
|
2024/07/01
|
127.6100
|
127.5600
|
|
2024/06/28
|
127.7300
|
127.5700
|
|
2024/06/27
|
128.0900
|
128.0800
|
|
2024/06/26
|
127.7700
|
127.8300
|
|
2024/06/25
|
128.8500
|
128.9100
|
|
2024/06/24
|
128.6900
|
128.6600
|
|
2024/06/21
|
125.3900
|
125.3000
|
|
2024/06/20
|
126.2000
|
126.1600
|
|
2024/06/18
|
124.1400
|
124.2300
|
|
2024/06/17
|
123.5000
|
123.5300
|
|
2024/06/14
|
123.1900
|
123.1700
|
|
2024/06/13
|
124.5100
|
124.5400
|
|
2024/06/12
|
125.8100
|
125.8400
|
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