Vanguard全世界債券ETF〈BNDW〉
Vanguard全世界債券ETF(BNDW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
68.1500(美元)
|
0.0600
|
0.09
|
70.8900
|
67.0300
|
| 淨值(2025/01/23)
|
68.0800(美元)
|
-0.0700
|
-0.10
|
70.8600
|
67.0200
|
Vanguard全世界債券ETF(BNDW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
68.0800
|
68.0900
|
|
2025/01/22
|
68.1500
|
68.1600
|
|
2025/01/21
|
68.2500
|
68.2500
|
|
2025/01/17
|
68.1000
|
68.0900
|
|
2025/01/16
|
68.0200
|
68.0300
|
|
2025/01/15
|
67.9000
|
67.9000
|
|
2025/01/14
|
67.4200
|
67.4100
|
|
2025/01/13
|
67.4600
|
67.4800
|
|
2025/01/10
|
67.5000
|
67.5200
|
|
2025/01/08
|
67.8300
|
67.8500
|
|
2025/01/07
|
67.8500
|
67.8600
|
|
2025/01/06
|
68.0600
|
68.0400
|
|
2025/01/03
|
68.0900
|
68.1100
|
|
2025/01/02
|
68.2200
|
68.2500
|
|
2024/12/31
|
68.1800
|
68.1900
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
68.2500
|
68.2400
|
|
2024/12/27
|
68.0100
|
68.0100
|
|
2024/12/26
|
68.2200
|
68.2100
|
|
2024/12/24
|
68.1800
|
68.1800
|
|
2024/12/23
|
68.8700
|
68.8700
|
|
2024/12/20
|
69.0600
|
69.0700
|
|
2024/12/19
|
68.8700
|
68.9100
|
|
2024/12/18
|
69.0000
|
69.0000
|
|
2024/12/17
|
69.4200
|
69.4100
|
|
2024/12/16
|
69.4200
|
69.4200
|
|
2024/12/13
|
69.3800
|
69.4200
|
|
2024/12/12
|
69.5400
|
69.5700
|
|
2024/12/11
|
69.8500
|
69.8500
|
|
2024/12/10
|
69.9100
|
69.9300
|
|
2024/12/09
|
69.9700
|
69.9800
|
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