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(2025/05/19)
|
178.3900(美元)
|
0.8200
|
0.46
|
179.1100
|
146.6400
|
| 淨值(2025/05/19)
|
178.3700(美元)
|
0.8100
|
0.46
|
178.9400
|
146.6800
|
Vanguard公用事業類股(VPU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
178.3700
|
178.3900
|
|
2025/05/16
|
177.5600
|
177.5700
|
|
2025/05/15
|
175.0400
|
175.1100
|
|
2025/05/14
|
171.3300
|
171.3300
|
|
2025/05/13
|
172.1300
|
172.0300
|
|
2025/05/12
|
172.3600
|
172.3400
|
|
2025/05/09
|
173.6100
|
173.5200
|
|
2025/05/08
|
173.2900
|
173.3900
|
|
2025/05/07
|
174.7800
|
174.7900
|
|
2025/05/06
|
174.3100
|
174.2000
|
|
2025/05/05
|
172.2500
|
172.2300
|
|
2025/05/02
|
172.7400
|
172.6400
|
|
2025/05/01
|
171.5000
|
171.5200
|
|
2025/04/30
|
170.9900
|
170.9900
|
|
2025/04/29
|
171.7500
|
171.7500
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
170.5600
|
170.5700
|
|
2025/04/25
|
169.4000
|
169.3500
|
|
2025/04/24
|
170.0900
|
170.0000
|
|
2025/04/23
|
169.7600
|
169.8300
|
|
2025/04/22
|
169.2000
|
169.2300
|
|
2025/04/21
|
164.7600
|
164.8200
|
|
2025/04/17
|
168.7300
|
168.7800
|
|
2025/04/16
|
167.0500
|
166.9400
|
|
2025/04/15
|
168.4700
|
168.4700
|
|
2025/04/14
|
168.3500
|
168.3400
|
|
2025/04/11
|
165.4600
|
165.4800
|
|
2025/04/10
|
163.4300
|
163.3900
|
|
2025/04/09
|
164.4300
|
164.4900
|
|
2025/04/08
|
158.3900
|
158.3600
|
|
2025/04/07
|
159.1900
|
159.3200
|
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