Vanguard房地產ETF〈VNQ〉
Vanguard房地產ETF(VNQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/24)
|
95.45(美元)
|
-0.33
|
-0.34
|
95.78
|
79.20
|
| 淨值(2020/01/23)
|
95.75(0.3258)
|
0.75
|
0.79
|
95.75
|
79.21
|
Vanguard房地產ETF(VNQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/23
|
95.75
|
95.78
|
|
2020/01/22
|
95.00
|
94.98
|
|
2020/01/21
|
95.62
|
95.62
|
|
2020/01/17
|
94.70
|
94.72
|
|
2020/01/16
|
94.61
|
94.63
|
|
2020/01/15
|
93.85
|
93.88
|
|
2020/01/14
|
93.04
|
93.04
|
|
2020/01/13
|
93.39
|
93.39
|
|
2020/01/10
|
92.32
|
92.28
|
|
2020/01/09
|
91.60
|
91.58
|
| 日期 |
淨值 |
市價 |
|
2020/01/08
|
91.62
|
91.63
|
|
2020/01/07
|
91.28
|
91.35
|
|
2020/01/06
|
92.36
|
92.38
|
|
2020/01/03
|
92.30
|
92.27
|
|
2020/01/02
|
91.50
|
91.70
|
|
2019/12/31
|
92.84
|
92.79
|
|
2019/12/30
|
92.14
|
92.13
|
|
2019/12/27
|
92.08
|
92.04
|
|
2019/12/26
|
91.77
|
91.75
|
|
2019/12/24
|
91.29
|
91.35
|
| 日期 |
淨值 |
市價 |
|
2019/12/23
|
91.15
|
91.11
|
|
2019/12/20
|
91.69
|
91.57
|
|
2019/12/19
|
91.09
|
91.07
|
|
2019/12/18
|
90.29
|
90.27
|
|
2019/12/17
|
90.15
|
90.14
|
|
2019/12/16
|
91.00
|
91.00
|
|
2019/12/13
|
90.38
|
90.35
|
|
2019/12/12
|
90.33
|
90.33
|
|
2019/12/11
|
91.59
|
91.57
|
|
2019/12/10
|
92.51
|
92.51
|
相關基金
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