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(2024/07/26)
|
77.0400(美元)
|
0.6100
|
0.80
|
81.0600
|
67.6600
|
| 淨值(2024/07/25)
|
76.3700(美元)
|
0.3900
|
0.51
|
80.8100
|
67.6700
|
Vanguard長期公司債券ETF(VCLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
76.3700
|
76.4300
|
|
2024/07/24
|
75.9800
|
75.9500
|
|
2024/07/23
|
76.7300
|
76.7500
|
|
2024/07/22
|
76.8600
|
76.9100
|
|
2024/07/19
|
76.9900
|
77.0300
|
|
2024/07/18
|
77.3900
|
77.4800
|
|
2024/07/17
|
77.8300
|
77.9800
|
|
2024/07/16
|
77.8200
|
77.8900
|
|
2024/07/15
|
77.0900
|
77.1300
|
|
2024/07/12
|
77.6600
|
77.8450
|
|
2024/07/11
|
77.3300
|
77.4200
|
|
2024/07/10
|
76.7500
|
76.8800
|
|
2024/07/09
|
76.5700
|
76.6200
|
|
2024/07/08
|
76.8400
|
76.8800
|
|
2024/07/05
|
76.6900
|
76.8200
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
76.0600
|
76.3000
|
|
2024/07/02
|
75.3700
|
75.5600
|
|
2024/07/01
|
74.7700
|
74.8500
|
|
2024/06/28
|
75.8700
|
75.8600
|
|
2024/06/27
|
76.7600
|
76.8050
|
|
2024/06/26
|
76.5200
|
76.6250
|
|
2024/06/25
|
77.3300
|
77.3200
|
|
2024/06/24
|
77.3700
|
77.2900
|
|
2024/06/21
|
77.0900
|
77.2300
|
|
2024/06/20
|
77.1000
|
77.1400
|
|
2024/06/18
|
77.5600
|
77.6000
|
|
2024/06/17
|
77.0400
|
77.0800
|
|
2024/06/14
|
77.6100
|
77.6600
|
|
2024/06/13
|
77.4400
|
77.4800
|
|
2024/06/12
|
76.8200
|
76.9000
|
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