Vanguard全球不含美國房地產ETF〈VNQI〉
Vanguard全球不含美國房地產ETF(VNQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
39.1600(美元)
|
0.0900
|
0.23
|
47.5300
|
38.2200
|
| 淨值(2025/01/16)
|
39.1200(美元)
|
0.1700
|
0.44
|
47.6300
|
38.1400
|
Vanguard全球不含美國房地產ETF(VNQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
39.1200
|
39.1600
|
|
2025/01/15
|
38.9500
|
39.0700
|
|
2025/01/14
|
38.3700
|
38.4500
|
|
2025/01/13
|
38.1400
|
38.2200
|
|
2025/01/10
|
38.2900
|
38.2900
|
|
2025/01/08
|
38.9400
|
38.9400
|
|
2025/01/07
|
39.2800
|
39.3800
|
|
2025/01/06
|
39.6100
|
39.6400
|
|
2025/01/03
|
39.5700
|
39.6400
|
|
2025/01/02
|
39.3500
|
39.2900
|
|
2024/12/31
|
39.4300
|
39.5600
|
|
2024/12/30
|
39.5500
|
39.5200
|
|
2024/12/27
|
39.6700
|
39.7900
|
|
2024/12/26
|
39.7200
|
39.8600
|
|
2024/12/24
|
39.6500
|
39.6500
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
39.4800
|
39.4100
|
|
2024/12/20
|
39.3000
|
39.2200
|
|
2024/12/19
|
40.8300
|
40.7500
|
|
2024/12/18
|
41.2100
|
40.9800
|
|
2024/12/17
|
42.0400
|
41.9900
|
|
2024/12/16
|
42.0200
|
42.0400
|
|
2024/12/13
|
42.1500
|
41.9800
|
|
2024/12/12
|
42.4400
|
42.3200
|
|
2024/12/11
|
42.7700
|
42.5600
|
|
2024/12/10
|
42.6600
|
42.6100
|
|
2024/12/09
|
43.1800
|
43.2700
|
|
2024/12/06
|
43.2200
|
43.1300
|
|
2024/12/05
|
43.2200
|
43.0900
|
|
2024/12/04
|
43.3200
|
43.1700
|
|
2024/12/03
|
43.3900
|
43.2500
|
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