Vanguard全世界股票ETF〈VT〉
Vanguard全世界股票ETF(VT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
123.7400(美元)
|
-1.1400
|
-0.91
|
126.5400
|
103.1600
|
| 淨值(2025/06/20)
|
123.7100(美元)
|
-1.0900
|
-0.87
|
126.4600
|
103.2100
|
Vanguard全世界股票ETF(VT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
123.7100
|
123.7400
|
|
2025/06/18
|
124.8000
|
124.8800
|
|
2025/06/17
|
124.7600
|
124.8100
|
|
2025/06/16
|
125.9500
|
126.0400
|
|
2025/06/13
|
124.9100
|
124.9500
|
|
2025/06/12
|
126.4600
|
126.5400
|
|
2025/06/11
|
125.9400
|
126.0000
|
|
2025/06/10
|
126.1200
|
126.2400
|
|
2025/06/09
|
125.5900
|
125.6400
|
|
2025/06/06
|
125.3700
|
125.4300
|
|
2025/06/05
|
124.4100
|
124.4600
|
|
2025/06/04
|
124.7200
|
124.8000
|
|
2025/06/03
|
124.4200
|
124.5100
|
|
2025/06/02
|
124.1300
|
124.1900
|
|
2025/05/30
|
123.3800
|
123.3700
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
123.4200
|
123.5400
|
|
2025/05/28
|
122.9400
|
123.0400
|
|
2025/05/27
|
123.7800
|
123.8900
|
|
2025/05/23
|
121.8300
|
121.9100
|
|
2025/05/22
|
122.1700
|
122.1900
|
|
2025/05/21
|
122.1900
|
122.2800
|
|
2025/05/20
|
123.7200
|
123.8300
|
|
2025/05/19
|
123.9000
|
123.9600
|
|
2025/05/16
|
123.6000
|
123.6200
|
|
2025/05/15
|
122.9500
|
123.0200
|
|
2025/05/14
|
122.3000
|
122.3300
|
|
2025/05/13
|
122.3400
|
122.3300
|
|
2025/05/12
|
121.6600
|
121.7300
|
|
2025/05/09
|
118.7500
|
118.7900
|
|
2025/05/08
|
118.5200
|
118.6200
|
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