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(2024/07/26)
|
42.1700(美元)
|
0.4100
|
0.98
|
43.5200
|
36.7300
|
| 淨值(2024/07/25)
|
41.7700(美元)
|
-0.0800
|
-0.19
|
43.3900
|
36.6100
|
Vanguard全球不含美國房地產ETF(VNQI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
41.7700
|
41.7600
|
|
2024/07/24
|
41.8500
|
41.7500
|
|
2024/07/23
|
42.4200
|
42.2900
|
|
2024/07/22
|
42.6600
|
42.6600
|
|
2024/07/19
|
42.4800
|
42.4200
|
|
2024/07/18
|
42.8500
|
42.7200
|
|
2024/07/17
|
43.1100
|
43.0400
|
|
2024/07/16
|
43.0000
|
43.0800
|
|
2024/07/15
|
42.8300
|
42.7700
|
|
2024/07/12
|
43.0500
|
43.0200
|
|
2024/07/11
|
42.2600
|
42.4000
|
|
2024/07/10
|
41.7000
|
41.6800
|
|
2024/07/09
|
41.2500
|
41.1600
|
|
2024/07/08
|
41.1900
|
41.1700
|
|
2024/07/05
|
41.4600
|
41.3400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
41.1200
|
41.1300
|
|
2024/07/02
|
40.6500
|
40.6200
|
|
2024/07/01
|
40.4900
|
40.4500
|
|
2024/06/28
|
40.4800
|
40.5700
|
|
2024/06/27
|
40.3700
|
40.3400
|
|
2024/06/26
|
40.3800
|
40.2700
|
|
2024/06/25
|
40.8100
|
40.6700
|
|
2024/06/24
|
40.7600
|
40.8200
|
|
2024/06/21
|
40.5300
|
40.4300
|
|
2024/06/20
|
40.7700
|
40.6700
|
|
2024/06/18
|
40.9200
|
40.9300
|
|
2024/06/17
|
40.8200
|
40.7100
|
|
2024/06/14
|
40.9900
|
40.9500
|
|
2024/06/13
|
41.0100
|
40.8800
|
|
2024/06/12
|
41.2700
|
41.2600
|
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