Vanguard抵押貸款證券ETF〈VMBS〉
Vanguard抵押貸款證券ETF(VMBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
45.6600(美元)
|
0.3200
|
0.71
|
47.5500
|
44.5900
|
| 淨值(2025/05/15)
|
45.5600(美元)
|
0.2700
|
0.60
|
47.5700
|
44.5600
|
Vanguard抵押貸款證券ETF(VMBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
45.5600
|
45.6600
|
|
2025/05/14
|
45.2900
|
45.3400
|
|
2025/05/13
|
45.4300
|
45.5000
|
|
2025/05/12
|
45.4900
|
45.5000
|
|
2025/05/09
|
45.6800
|
45.7400
|
|
2025/05/08
|
45.6300
|
45.6500
|
|
2025/05/07
|
45.8800
|
45.9400
|
|
2025/05/06
|
45.7500
|
45.8300
|
|
2025/05/05
|
45.6300
|
45.6400
|
|
2025/05/02
|
45.6900
|
45.7300
|
|
2025/05/01
|
45.9100
|
46.0200
|
|
2025/04/30
|
46.2700
|
46.3200
|
|
2025/04/29
|
46.2500
|
46.3200
|
|
2025/04/28
|
46.1500
|
46.2200
|
|
2025/04/25
|
46.0300
|
46.1200
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
45.8700
|
45.9400
|
|
2025/04/23
|
45.6000
|
45.6600
|
|
2025/04/22
|
45.5300
|
45.5300
|
|
2025/04/21
|
45.4200
|
45.4300
|
|
2025/04/17
|
45.7000
|
45.7400
|
|
2025/04/16
|
45.8400
|
45.9200
|
|
2025/04/15
|
45.7200
|
45.8000
|
|
2025/04/14
|
45.6700
|
45.7300
|
|
2025/04/11
|
45.3400
|
45.2000
|
|
2025/04/10
|
45.4300
|
45.3700
|
|
2025/04/09
|
45.7100
|
45.7700
|
|
2025/04/08
|
45.7600
|
45.7100
|
|
2025/04/07
|
46.0400
|
45.9700
|
|
2025/04/04
|
46.5400
|
46.6000
|
|
2025/04/03
|
46.5200
|
46.5200
|
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