Vanguard國際高股利收益ETF〈VYMI〉
Vanguard國際高股利收益ETF(VYMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
70.2000(美元)
|
0.7000
|
1.01
|
71.7000
|
59.3300
|
| 淨值(2024/07/25)
|
69.4100(美元)
|
-0.1800
|
-0.26
|
71.5400
|
59.3100
|
Vanguard國際高股利收益ETF(VYMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
69.4100
|
69.5000
|
|
2024/07/24
|
69.5900
|
69.6300
|
|
2024/07/23
|
70.1500
|
70.1600
|
|
2024/07/22
|
70.4700
|
70.6300
|
|
2024/07/19
|
69.9700
|
70.0700
|
|
2024/07/18
|
70.4400
|
70.4500
|
|
2024/07/17
|
70.7800
|
71.0000
|
|
2024/07/16
|
70.7200
|
70.9200
|
|
2024/07/15
|
70.5300
|
70.7000
|
|
2024/07/12
|
70.9600
|
71.1600
|
|
2024/07/11
|
70.4200
|
70.5500
|
|
2024/07/10
|
70.0900
|
70.1700
|
|
2024/07/09
|
69.4100
|
69.4900
|
|
2024/07/08
|
69.6000
|
69.7300
|
|
2024/07/05
|
69.8400
|
69.9700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
69.4500
|
69.6700
|
|
2024/07/02
|
68.8100
|
68.9400
|
|
2024/07/01
|
68.6200
|
68.7400
|
|
2024/06/28
|
68.3100
|
68.5300
|
|
2024/06/27
|
68.1500
|
68.2700
|
|
2024/06/26
|
68.0700
|
68.1500
|
|
2024/06/25
|
68.6100
|
68.7200
|
|
2024/06/24
|
68.5000
|
68.7500
|
|
2024/06/21
|
67.8900
|
68.0500
|
|
2024/06/20
|
69.3400
|
69.5100
|
|
2024/06/18
|
69.0500
|
69.3000
|
|
2024/06/17
|
68.6500
|
68.8100
|
|
2024/06/14
|
68.4700
|
68.5800
|
|
2024/06/13
|
68.9700
|
69.0600
|
|
2024/06/12
|
69.7200
|
69.8400
|
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