Vanguard國際股利增值ETF〈VIGI〉
Vanguard國際股利增值ETF(VIGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
83.6200(美元)
|
1.1700
|
1.42
|
84.6400
|
68.6100
|
| 淨值(2024/07/25)
|
82.3800(美元)
|
-0.5600
|
-0.68
|
84.3800
|
68.5400
|
Vanguard國際股利增值ETF(VIGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
82.3800
|
82.4500
|
|
2024/07/24
|
82.9400
|
82.9700
|
|
2024/07/23
|
83.7500
|
83.8300
|
|
2024/07/22
|
83.9100
|
84.0600
|
|
2024/07/19
|
83.3000
|
83.4600
|
|
2024/07/18
|
83.6200
|
83.7700
|
|
2024/07/17
|
84.2600
|
84.4800
|
|
2024/07/16
|
84.3800
|
84.6400
|
|
2024/07/15
|
83.8300
|
83.9900
|
|
2024/07/12
|
84.2900
|
84.5300
|
|
2024/07/11
|
83.5300
|
83.7100
|
|
2024/07/10
|
83.2000
|
83.4000
|
|
2024/07/09
|
82.1200
|
82.2400
|
|
2024/07/08
|
82.0700
|
82.2300
|
|
2024/07/05
|
82.3100
|
82.4100
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
81.8300
|
82.0900
|
|
2024/07/02
|
81.3500
|
81.4300
|
|
2024/07/01
|
80.8800
|
81.1000
|
|
2024/06/28
|
80.9100
|
81.2800
|
|
2024/06/27
|
81.0200
|
81.1900
|
|
2024/06/26
|
80.5500
|
80.7200
|
|
2024/06/25
|
81.0700
|
81.2200
|
|
2024/06/24
|
80.5300
|
80.7500
|
|
2024/06/21
|
79.9500
|
80.1400
|
|
2024/06/20
|
80.8800
|
80.9500
|
|
2024/06/18
|
80.8600
|
80.9900
|
|
2024/06/17
|
80.6200
|
80.8200
|
|
2024/06/14
|
80.6400
|
80.8100
|
|
2024/06/13
|
81.2100
|
81.3000
|
|
2024/06/12
|
82.0300
|
82.1700
|
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