Vanguard 0-3月期國庫券ETF〈VBIL〉
Vanguard 0-3月期國庫券ETF(VBIL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
75.4400(美元)
|
0.0300
|
0.04
|
75.4400
|
75.0150
|
| 淨值(2025/04/24)
|
75.4100(美元)
|
0.0100
|
0.01
|
75.4200
|
75.0000
|
Vanguard 0-3月期國庫券ETF(VBIL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
75.4100
|
75.4100
|
|
2025/04/23
|
75.4000
|
75.4000
|
|
2025/04/22
|
75.3900
|
75.3900
|
|
2025/04/21
|
75.3800
|
75.3750
|
|
2025/04/17
|
75.3700
|
75.4200
|
|
2025/04/16
|
75.3400
|
75.3400
|
|
2025/04/15
|
75.3300
|
75.3400
|
|
2025/04/14
|
75.3200
|
75.3300
|
|
2025/04/11
|
75.3100
|
75.3200
|
|
2025/04/10
|
75.2800
|
75.2900
|
|
2025/04/09
|
75.2700
|
75.2800
|
|
2025/04/08
|
75.2700
|
75.2900
|
|
2025/04/07
|
75.2600
|
75.2750
|
|
2025/04/04
|
75.2500
|
75.2500
|
|
2025/04/03
|
75.2200
|
75.2500
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
75.2100
|
75.2250
|
|
2025/04/01
|
75.2100
|
75.2100
|
|
2025/03/31
|
75.4200
|
75.4400
|
|
2025/03/28
|
75.4200
|
75.4100
|
|
2025/03/27
|
75.3900
|
75.4050
|
|
2025/03/26
|
75.3800
|
75.3900
|
|
2025/03/25
|
75.3700
|
75.3800
|
|
2025/03/24
|
75.3600
|
75.3600
|
|
2025/03/21
|
75.3600
|
75.3600
|
|
2025/03/20
|
75.3300
|
75.3400
|
|
2025/03/19
|
75.3200
|
75.3400
|
|
2025/03/18
|
75.3100
|
75.3150
|
|
2025/03/17
|
75.3000
|
75.3150
|
|
2025/03/14
|
75.3000
|
75.3100
|
|
2025/03/13
|
75.2700
|
75.2800
|
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