Vanguard長期公司債券ETF〈VCLT〉
Vanguard長期公司債券ETF(VCLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
74.6700(美元)
|
0.1400
|
0.19
|
82.2000
|
73.1100
|
| 淨值(2025/01/17)
|
74.5800(美元)
|
0.0700
|
0.09
|
82.1300
|
73.0400
|
Vanguard長期公司債券ETF(VCLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
74.5800
|
74.6700
|
|
2025/01/16
|
74.5100
|
74.5300
|
|
2025/01/15
|
74.2700
|
74.3100
|
|
2025/01/14
|
73.0400
|
73.1600
|
|
2025/01/13
|
73.0900
|
73.1100
|
|
2025/01/10
|
73.2400
|
73.3700
|
|
2025/01/08
|
73.7800
|
73.8500
|
|
2025/01/07
|
73.6200
|
73.6700
|
|
2025/01/06
|
74.2500
|
74.2200
|
|
2025/01/03
|
74.5400
|
74.5700
|
|
2025/01/02
|
74.7900
|
74.7900
|
|
2024/12/31
|
74.7400
|
74.7800
|
|
2024/12/30
|
75.0500
|
75.0900
|
|
2024/12/27
|
74.5800
|
74.6800
|
|
2024/12/26
|
75.0700
|
75.2200
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
74.9600
|
75.1600
|
|
2024/12/23
|
75.0700
|
75.1500
|
|
2024/12/20
|
75.4500
|
75.5100
|
|
2024/12/19
|
75.2200
|
75.1000
|
|
2024/12/18
|
76.1400
|
75.7400
|
|
2024/12/17
|
76.9600
|
77.0500
|
|
2024/12/16
|
76.9700
|
77.0000
|
|
2024/12/13
|
76.8300
|
76.8400
|
|
2024/12/12
|
77.3900
|
77.4800
|
|
2024/12/11
|
78.1600
|
78.2500
|
|
2024/12/10
|
78.5400
|
78.6200
|
|
2024/12/09
|
78.7300
|
78.8300
|
|
2024/12/06
|
79.1200
|
79.1900
|
|
2024/12/05
|
78.9900
|
79.0600
|
|
2024/12/04
|
78.9700
|
79.0200
|
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