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(2025/01/17)
|
266.4900(美元)
|
1.4200
|
0.54
|
279.7000
|
212.1800
|
| 淨值(2025/01/16)
|
265.2500(美元)
|
2.9300
|
1.12
|
279.0800
|
212.3300
|
Vanguard工業類股ETF(VIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
265.2500
|
265.0700
|
|
2025/01/15
|
262.3200
|
262.2000
|
|
2025/01/14
|
260.3000
|
260.0400
|
|
2025/01/13
|
256.8100
|
256.7300
|
|
2025/01/10
|
254.1100
|
254.0000
|
|
2025/01/08
|
257.0300
|
256.9200
|
|
2025/01/07
|
256.1200
|
256.0500
|
|
2025/01/06
|
256.9200
|
257.0900
|
|
2025/01/03
|
257.0500
|
256.9000
|
|
2025/01/02
|
253.6500
|
253.8300
|
|
2024/12/31
|
254.5000
|
254.3905
|
|
2024/12/30
|
254.7200
|
254.8300
|
|
2024/12/27
|
257.0300
|
257.3300
|
|
2024/12/26
|
259.3800
|
259.3000
|
|
2024/12/24
|
258.9500
|
258.9300
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
256.8600
|
256.9000
|
|
2024/12/20
|
257.1100
|
257.0200
|
|
2024/12/19
|
254.4700
|
254.5100
|
|
2024/12/18
|
254.8900
|
255.0100
|
|
2024/12/17
|
264.0800
|
263.8000
|
|
2024/12/16
|
266.8600
|
266.7800
|
|
2024/12/13
|
266.6300
|
266.7100
|
|
2024/12/12
|
267.6100
|
267.6100
|
|
2024/12/11
|
269.6500
|
269.7100
|
|
2024/12/10
|
269.6400
|
269.6700
|
|
2024/12/09
|
270.5900
|
270.7600
|
|
2024/12/06
|
273.2800
|
273.1000
|
|
2024/12/05
|
273.8000
|
273.9500
|
|
2024/12/04
|
277.0400
|
277.1300
|
|
2024/12/03
|
275.8300
|
275.8100
|
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