Vanguard工業類股ETF〈VIS〉
Vanguard工業類股ETF(VIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
245.6100(美元)
|
4.3300
|
1.79
|
249.2600
|
183.7600
|
| 淨值(2024/07/25)
|
241.3200(美元)
|
2.1000
|
0.88
|
249.1800
|
183.7900
|
Vanguard工業類股ETF(VIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
241.3200
|
241.2800
|
|
2024/07/24
|
239.2200
|
239.2800
|
|
2024/07/23
|
245.0100
|
245.0800
|
|
2024/07/22
|
245.0400
|
245.1000
|
|
2024/07/19
|
242.0000
|
242.0000
|
|
2024/07/18
|
243.4500
|
243.3400
|
|
2024/07/17
|
245.4200
|
245.5600
|
|
2024/07/16
|
249.1800
|
249.2600
|
|
2024/07/15
|
242.3700
|
242.3900
|
|
2024/07/12
|
240.3900
|
240.3500
|
|
2024/07/11
|
238.7200
|
238.7400
|
|
2024/07/10
|
235.0300
|
235.0200
|
|
2024/07/09
|
232.7400
|
232.7200
|
|
2024/07/08
|
234.0900
|
234.0300
|
|
2024/07/05
|
233.6400
|
233.8600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
234.8800
|
234.9100
|
|
2024/07/02
|
233.6000
|
233.7200
|
|
2024/07/01
|
232.3000
|
232.1200
|
|
2024/06/28
|
235.1800
|
235.2200
|
|
2024/06/27
|
235.8300
|
236.0000
|
|
2024/06/26
|
235.5200
|
235.4200
|
|
2024/06/25
|
236.2700
|
236.3200
|
|
2024/06/24
|
238.3400
|
238.2800
|
|
2024/06/21
|
237.4000
|
237.2600
|
|
2024/06/20
|
237.6500
|
237.9100
|
|
2024/06/18
|
237.9100
|
237.8400
|
|
2024/06/17
|
236.5100
|
236.6500
|
|
2024/06/14
|
234.0700
|
234.3100
|
|
2024/06/13
|
236.8900
|
236.8900
|
|
2024/06/12
|
238.2800
|
238.1400
|
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