Vanguard中期公司債券ETF〈VCIT〉
Vanguard中期公司債券ETF(VCIT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
80.2300(美元)
|
0.0400
|
0.05
|
84.0200
|
77.9900
|
| 淨值(2025/01/16)
|
80.1900(美元)
|
0.2000
|
0.25
|
83.9800
|
77.9600
|
Vanguard中期公司債券ETF(VCIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
80.1900
|
80.1900
|
|
2025/01/15
|
79.9900
|
80.0000
|
|
2025/01/14
|
79.2200
|
79.2500
|
|
2025/01/13
|
79.2000
|
79.1700
|
|
2025/01/10
|
79.3400
|
79.3900
|
|
2025/01/08
|
79.8700
|
79.8600
|
|
2025/01/07
|
79.7600
|
79.8000
|
|
2025/01/06
|
80.0400
|
80.0700
|
|
2025/01/03
|
80.1400
|
80.1400
|
|
2025/01/02
|
80.2800
|
80.2900
|
|
2024/12/31
|
80.2200
|
80.2700
|
|
2024/12/30
|
80.3800
|
80.4300
|
|
2024/12/27
|
80.0300
|
80.1300
|
|
2024/12/26
|
80.2100
|
80.3300
|
|
2024/12/24
|
80.1000
|
80.2400
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
80.3300
|
80.4100
|
|
2024/12/20
|
80.5300
|
80.6100
|
|
2024/12/19
|
80.3400
|
80.3100
|
|
2024/12/18
|
80.7300
|
80.5300
|
|
2024/12/17
|
81.3000
|
81.3600
|
|
2024/12/16
|
81.3600
|
81.4000
|
|
2024/12/13
|
81.3000
|
81.3300
|
|
2024/12/12
|
81.5900
|
81.6400
|
|
2024/12/11
|
81.8700
|
81.9300
|
|
2024/12/10
|
81.9600
|
82.0500
|
|
2024/12/09
|
82.0300
|
82.1050
|
|
2024/12/06
|
82.1700
|
82.2500
|
|
2024/12/05
|
81.9900
|
82.0200
|
|
2024/12/04
|
82.0000
|
82.0400
|
|
2024/12/03
|
81.7500
|
81.7700
|
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