Vanguard原物料類股ETF〈VAW〉
Vanguard原物料類股ETF(VAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
204.7900(美元)
|
1.8900
|
0.93
|
206.3800
|
162.5000
|
| 淨值(2024/09/16)
|
204.6900(美元)
|
1.8700
|
0.92
|
206.5400
|
162.5800
|
Vanguard原物料類股ETF(VAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
204.6900
|
204.7900
|
|
2024/09/13
|
202.8200
|
202.9000
|
|
2024/09/12
|
200.5100
|
200.4300
|
|
2024/09/11
|
198.3000
|
198.2800
|
|
2024/09/10
|
197.5800
|
197.6500
|
|
2024/09/09
|
197.4700
|
197.5200
|
|
2024/09/06
|
196.0100
|
195.9800
|
|
2024/09/05
|
198.3800
|
198.3200
|
|
2024/09/04
|
199.8600
|
199.7300
|
|
2024/09/03
|
201.1100
|
201.0700
|
|
2024/08/30
|
206.5400
|
206.3800
|
|
2024/08/29
|
204.3300
|
204.2300
|
|
2024/08/28
|
203.0300
|
202.9200
|
|
2024/08/27
|
204.0400
|
204.1500
|
|
2024/08/26
|
204.5100
|
204.4300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
203.8100
|
203.6600
|
|
2024/08/22
|
200.5700
|
200.5300
|
|
2024/08/21
|
201.2200
|
201.1300
|
|
2024/08/20
|
198.5900
|
198.5400
|
|
2024/08/19
|
199.5400
|
199.6000
|
|
2024/08/16
|
198.5200
|
198.4800
|
|
2024/08/15
|
198.3900
|
198.3600
|
|
2024/08/14
|
195.0700
|
194.9200
|
|
2024/08/13
|
195.3200
|
195.2100
|
|
2024/08/12
|
193.1600
|
193.1400
|
|
2024/08/09
|
194.1200
|
194.0800
|
|
2024/08/08
|
194.3700
|
194.3000
|
|
2024/08/07
|
190.7400
|
190.7100
|
|
2024/08/06
|
193.6700
|
193.6900
|
|
2024/08/05
|
192.0700
|
191.9900
|
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