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(2025/01/15)
|
68.3200(美元)
|
0.7800
|
1.15
|
74.0800
|
64.3700
|
| 淨值(2025/01/15)
|
68.1500(美元)
|
0.7500
|
1.11
|
73.8300
|
64.2500
|
Vanguard國際高股利收益ETF(VYMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
68.1500
|
68.3200
|
|
2025/01/14
|
67.4000
|
67.5400
|
|
2025/01/13
|
66.8400
|
67.0800
|
|
2025/01/10
|
66.9600
|
67.0800
|
|
2025/01/08
|
68.1900
|
68.2600
|
|
2025/01/07
|
68.2600
|
68.3600
|
|
2025/01/06
|
68.2400
|
68.3300
|
|
2025/01/03
|
67.8100
|
67.8900
|
|
2025/01/02
|
67.4900
|
67.5600
|
|
2024/12/31
|
67.7100
|
67.8800
|
|
2024/12/30
|
67.7500
|
67.7500
|
|
2024/12/27
|
67.9200
|
68.0700
|
|
2024/12/26
|
67.9100
|
68.2300
|
|
2024/12/24
|
67.7300
|
67.9500
|
|
2024/12/23
|
67.5300
|
67.6200
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
67.0700
|
67.2900
|
|
2024/12/19
|
67.8900
|
68.0300
|
|
2024/12/18
|
68.0000
|
67.9300
|
|
2024/12/17
|
69.4000
|
69.5700
|
|
2024/12/16
|
69.7900
|
69.9000
|
|
2024/12/13
|
70.1300
|
70.2900
|
|
2024/12/12
|
70.2100
|
70.3000
|
|
2024/12/11
|
70.8200
|
70.9400
|
|
2024/12/10
|
70.6300
|
70.8000
|
|
2024/12/09
|
71.1200
|
71.3400
|
|
2024/12/06
|
70.8400
|
70.9400
|
|
2024/12/05
|
71.0700
|
71.2800
|
|
2024/12/04
|
70.6200
|
70.6500
|
|
2024/12/03
|
70.7400
|
70.8500
|
|
2024/12/02
|
70.3900
|
70.5000
|
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