Vanguard公用事業類股〈VPU〉
Vanguard公用事業類股(VPU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
154.9200(美元)
|
1.4200
|
0.93
|
157.9400
|
121.6500
|
| 淨值(2024/07/25)
|
153.4200(美元)
|
-1.2000
|
-0.78
|
158.0200
|
121.6000
|
Vanguard公用事業類股(VPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
153.4200
|
153.5000
|
|
2024/07/24
|
154.6200
|
154.6600
|
|
2024/07/23
|
152.9400
|
152.9900
|
|
2024/07/22
|
153.8400
|
153.7800
|
|
2024/07/19
|
152.5400
|
152.6000
|
|
2024/07/18
|
152.3700
|
152.5100
|
|
2024/07/17
|
152.5700
|
152.5300
|
|
2024/07/16
|
152.3900
|
152.4100
|
|
2024/07/15
|
150.9800
|
151.0500
|
|
2024/07/12
|
154.4700
|
154.6200
|
|
2024/07/11
|
153.3000
|
153.2400
|
|
2024/07/10
|
150.3700
|
150.3300
|
|
2024/07/09
|
148.9100
|
148.8700
|
|
2024/07/08
|
148.5200
|
148.4800
|
|
2024/07/05
|
148.4000
|
148.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
148.1600
|
148.3300
|
|
2024/07/02
|
147.3000
|
147.4000
|
|
2024/07/01
|
146.6800
|
146.6400
|
|
2024/06/28
|
147.7600
|
147.9200
|
|
2024/06/27
|
150.5400
|
150.5200
|
|
2024/06/26
|
150.1900
|
150.3100
|
|
2024/06/25
|
150.7100
|
150.8300
|
|
2024/06/24
|
152.2200
|
152.2200
|
|
2024/06/21
|
150.3200
|
150.3400
|
|
2024/06/20
|
151.0400
|
151.1200
|
|
2024/06/18
|
149.7800
|
149.8800
|
|
2024/06/17
|
149.7800
|
149.8700
|
|
2024/06/14
|
151.3600
|
151.4900
|
|
2024/06/13
|
151.7100
|
151.7100
|
|
2024/06/12
|
151.4900
|
151.5100
|
相關基金
相關ETF
