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(2025/11/06)
|
294.3500(美元)
|
-2.4800
|
-0.84
|
301.6900
|
220.0400
|
| 淨值(2025/11/05)
|
296.8900(美元)
|
1.8500
|
0.63
|
301.6800
|
220.1400
|
Vanguard工業類股ETF(VIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
296.8900
|
296.8300
|
|
2025/11/04
|
295.0400
|
294.9500
|
|
2025/11/03
|
298.9700
|
299.1300
|
|
2025/10/31
|
300.2400
|
300.3900
|
|
2025/10/30
|
299.1700
|
299.2950
|
|
2025/10/29
|
300.6600
|
300.7300
|
|
2025/10/28
|
299.5600
|
299.6600
|
|
2025/10/27
|
301.6800
|
301.6900
|
|
2025/10/24
|
300.3400
|
300.3750
|
|
2025/10/23
|
299.1400
|
299.2000
|
|
2025/10/22
|
294.6500
|
294.7400
|
|
2025/10/21
|
299.3300
|
299.2500
|
|
2025/10/20
|
297.0200
|
296.9800
|
|
2025/10/17
|
293.1500
|
293.0700
|
|
2025/10/16
|
293.5400
|
293.5200
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
295.6800
|
295.6800
|
|
2025/10/14
|
296.5000
|
296.6200
|
|
2025/10/13
|
292.9500
|
293.0100
|
|
2025/10/10
|
289.0300
|
289.1200
|
|
2025/10/09
|
295.8100
|
295.9300
|
|
2025/10/08
|
300.0800
|
300.2200
|
|
2025/10/07
|
297.0600
|
297.2800
|
|
2025/10/06
|
299.1000
|
299.2200
|
|
2025/10/03
|
297.5300
|
297.6600
|
|
2025/10/02
|
296.8600
|
296.9900
|
|
2025/10/01
|
295.9700
|
295.8700
|
|
2025/09/30
|
296.2100
|
296.2900
|
|
2025/09/29
|
293.6900
|
293.6300
|
|
2025/09/26
|
292.8200
|
292.8300
|
|
2025/09/25
|
290.2500
|
290.3400
|
相關基金
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