Vanguard總體國際股票ETF〈VXUS〉
Vanguard總體國際股票ETF(VXUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
61.1100(美元)
|
0.7600
|
1.26
|
62.8900
|
51.0600
|
| 淨值(2024/07/25)
|
60.3400(美元)
|
-0.3200
|
-0.53
|
62.7500
|
51.0400
|
Vanguard總體國際股票ETF(VXUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
60.3400
|
60.3500
|
|
2024/07/24
|
60.6600
|
60.6500
|
|
2024/07/23
|
61.4100
|
61.4200
|
|
2024/07/22
|
61.6900
|
61.7900
|
|
2024/07/19
|
61.1800
|
61.2300
|
|
2024/07/18
|
61.6300
|
61.6400
|
|
2024/07/17
|
62.0900
|
62.2400
|
|
2024/07/16
|
62.5800
|
62.7200
|
|
2024/07/15
|
62.3000
|
62.3700
|
|
2024/07/12
|
62.7500
|
62.8900
|
|
2024/07/11
|
62.2000
|
62.3500
|
|
2024/07/10
|
61.9400
|
62.0600
|
|
2024/07/09
|
61.3000
|
61.3400
|
|
2024/07/08
|
61.3500
|
61.4500
|
|
2024/07/05
|
61.5700
|
61.6300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
61.1300
|
61.3200
|
|
2024/07/02
|
60.5000
|
60.6000
|
|
2024/07/01
|
60.3100
|
60.3700
|
|
2024/06/28
|
60.1700
|
60.3000
|
|
2024/06/27
|
60.1900
|
60.2500
|
|
2024/06/26
|
60.1100
|
60.1400
|
|
2024/06/25
|
60.4700
|
60.5000
|
|
2024/06/24
|
60.3200
|
60.5000
|
|
2024/06/21
|
60.0000
|
60.0600
|
|
2024/06/20
|
60.8400
|
60.9000
|
|
2024/06/18
|
60.8200
|
60.9400
|
|
2024/06/17
|
60.5300
|
60.6600
|
|
2024/06/14
|
60.3500
|
60.4500
|
|
2024/06/13
|
60.7500
|
60.7900
|
|
2024/06/12
|
61.3200
|
61.4300
|
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