Vanguard全球不含美國房地產ETF〈VNQI〉
Vanguard全球不含美國房地產ETF(VNQI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
43.4400(美元)
|
0.4000
|
0.93
|
47.5300
|
37.7700
|
| 淨值(2025/05/15)
|
43.1200(美元)
|
0.2600
|
0.61
|
47.6300
|
38.0900
|
Vanguard全球不含美國房地產ETF(VNQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
43.1200
|
43.0400
|
|
2025/05/14
|
42.8600
|
42.6600
|
|
2025/05/13
|
43.1300
|
43.0300
|
|
2025/05/12
|
43.3400
|
43.2200
|
|
2025/05/09
|
43.4100
|
43.3300
|
|
2025/05/08
|
43.2200
|
43.1200
|
|
2025/05/07
|
43.6900
|
43.6600
|
|
2025/05/06
|
43.7700
|
43.7800
|
|
2025/05/05
|
43.6200
|
43.5900
|
|
2025/05/02
|
43.5300
|
43.4800
|
|
2025/05/01
|
43.0300
|
42.9200
|
|
2025/04/30
|
43.0000
|
42.9000
|
|
2025/04/29
|
42.7100
|
42.6500
|
|
2025/04/28
|
42.7200
|
42.5600
|
|
2025/04/25
|
42.5300
|
42.3600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
42.6400
|
42.6600
|
|
2025/04/23
|
42.3300
|
42.3500
|
|
2025/04/22
|
42.5100
|
42.7300
|
|
2025/04/21
|
42.0200
|
41.9400
|
|
2025/04/17
|
41.9400
|
42.0400
|
|
2025/04/16
|
41.4500
|
41.3900
|
|
2025/04/15
|
41.1700
|
41.1300
|
|
2025/04/14
|
40.9600
|
41.0400
|
|
2025/04/11
|
40.4800
|
40.6700
|
|
2025/04/10
|
39.6200
|
39.4000
|
|
2025/04/09
|
39.2700
|
39.5400
|
|
2025/04/08
|
38.0900
|
37.7700
|
|
2025/04/07
|
38.1900
|
37.8700
|
|
2025/04/04
|
39.3400
|
39.0100
|
|
2025/04/03
|
40.8900
|
40.8500
|
相關基金
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