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(2025/01/10)
|
79.3000(美元)
|
-1.1600
|
-1.44
|
88.8900
|
77.4400
|
| 淨值(2025/01/10)
|
79.1000(美元)
|
-1.3200
|
-1.64
|
88.9300
|
77.3500
|
Vanguard國際股利增值ETF(VIGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
79.1000
|
79.3000
|
|
2025/01/08
|
80.4200
|
80.4600
|
|
2025/01/07
|
80.3200
|
80.4500
|
|
2025/01/06
|
80.2700
|
80.4400
|
|
2025/01/03
|
79.9800
|
80.1200
|
|
2025/01/02
|
79.7200
|
79.8800
|
|
2024/12/31
|
79.8000
|
79.9900
|
|
2024/12/30
|
79.9800
|
80.0200
|
|
2024/12/27
|
80.4600
|
80.6700
|
|
2024/12/26
|
80.3300
|
80.7000
|
|
2024/12/24
|
80.2300
|
80.4900
|
|
2024/12/23
|
80.1300
|
80.2900
|
|
2024/12/20
|
79.6900
|
79.9300
|
|
2024/12/19
|
80.2800
|
80.4400
|
|
2024/12/18
|
80.5000
|
80.6200
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
82.4700
|
82.7100
|
|
2024/12/16
|
82.6700
|
82.7200
|
|
2024/12/13
|
82.9600
|
83.0300
|
|
2024/12/12
|
83.3400
|
83.5500
|
|
2024/12/11
|
84.2600
|
84.3900
|
|
2024/12/10
|
83.6200
|
83.7700
|
|
2024/12/09
|
84.4000
|
84.5700
|
|
2024/12/06
|
84.7000
|
84.8500
|
|
2024/12/05
|
84.8400
|
84.9100
|
|
2024/12/04
|
84.6600
|
84.7400
|
|
2024/12/03
|
84.5300
|
84.6600
|
|
2024/12/02
|
84.1200
|
84.2100
|
|
2024/11/29
|
83.8300
|
83.9900
|
|
2024/11/27
|
82.8800
|
83.1100
|
|
2024/11/26
|
82.3800
|
82.5400
|
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