Vanguard房地產ETF〈VNQ〉
Vanguard房地產ETF(VNQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
86.8400(美元)
|
1.2800
|
1.50
|
98.9700
|
78.6100
|
| 淨值(2025/04/17)
|
86.8300(美元)
|
1.3000
|
1.52
|
98.9800
|
78.6000
|
Vanguard房地產ETF(VNQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
86.8300
|
86.8400
|
|
2025/04/16
|
85.5300
|
85.5600
|
|
2025/04/15
|
85.6600
|
85.6200
|
|
2025/04/14
|
85.4100
|
85.3600
|
|
2025/04/11
|
83.6900
|
83.6300
|
|
2025/04/10
|
82.5900
|
82.6200
|
|
2025/04/09
|
84.5800
|
84.5500
|
|
2025/04/08
|
79.8000
|
79.7900
|
|
2025/04/07
|
81.9700
|
81.9900
|
|
2025/04/04
|
84.2100
|
84.2000
|
|
2025/04/03
|
88.0900
|
88.0200
|
|
2025/04/02
|
91.1200
|
91.1300
|
|
2025/04/01
|
90.6400
|
90.5800
|
|
2025/03/31
|
90.5500
|
90.5400
|
|
2025/03/28
|
89.7600
|
89.7100
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
89.8400
|
89.8300
|
|
2025/03/26
|
90.1200
|
90.0600
|
|
2025/03/25
|
89.7000
|
89.7100
|
|
2025/03/24
|
91.6600
|
91.6600
|
|
2025/03/21
|
90.2900
|
90.2700
|
|
2025/03/20
|
91.2500
|
91.2800
|
|
2025/03/19
|
91.3500
|
91.3400
|
|
2025/03/18
|
91.2100
|
91.2300
|
|
2025/03/17
|
91.6600
|
91.7100
|
|
2025/03/14
|
90.2000
|
90.1700
|
|
2025/03/13
|
88.4000
|
88.4000
|
|
2025/03/12
|
90.1800
|
90.1800
|
|
2025/03/11
|
90.4700
|
90.4600
|
|
2025/03/10
|
91.5000
|
91.5300
|
|
2025/03/07
|
92.4700
|
92.4200
|
相關基金
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