Vanguard多重類別收益債券主動型ETF〈VGMS〉
Vanguard多重類別收益債券主動型ETF(VGMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/07)
|
50.7900(美元)
|
-0.1150
|
-0.23
|
51.0300
|
50.2950
|
| 淨值(2025/07/07)
|
50.7000(美元)
|
-0.0600
|
-0.12
|
50.8700
|
50.0000
|
Vanguard多重類別收益債券主動型ETF(VGMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/07
|
50.7000
|
50.7900
|
|
2025/07/03
|
50.7600
|
50.9050
|
|
2025/07/02
|
50.7700
|
50.9250
|
|
2025/07/01
|
50.7700
|
50.9660
|
|
2025/06/30
|
50.8700
|
51.0300
|
|
2025/06/27
|
50.7400
|
50.8800
|
|
2025/06/26
|
50.7300
|
50.9200
|
|
2025/06/25
|
50.6400
|
50.7902
|
|
2025/06/24
|
50.5900
|
50.7800
|
|
2025/06/23
|
50.4200
|
50.6100
|
|
2025/06/20
|
50.3400
|
50.4900
|
|
2025/06/18
|
50.2800
|
50.4503
|
|
2025/06/17
|
50.2700
|
50.4010
|
|
2025/06/16
|
50.2400
|
50.3950
|
|
2025/06/13
|
50.2200
|
50.2950
|
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
50.3200
|
50.4200
|
|
2025/06/11
|
50.2700
|
50.3850
|
|
2025/06/10
|
50.1600
|
N/A
|
|
2025/06/09
|
50.0000
|
N/A
|
相關基金
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