Vanguard核心升級債券主動型ETF〈VPLS〉
Vanguard核心升級債券主動型ETF(VPLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
76.3050(美元)
|
0.2401
|
0.32
|
79.6555
|
74.5409
|
| 淨值(2025/01/21)
|
76.0800(美元)
|
0.2600
|
0.34
|
79.4500
|
74.2500
|
Vanguard核心升級債券主動型ETF(VPLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
76.0800
|
76.3050
|
|
2025/01/17
|
75.8200
|
76.0649
|
|
2025/01/16
|
75.8200
|
76.1479
|
|
2025/01/15
|
75.6600
|
75.8750
|
|
2025/01/14
|
75.0000
|
75.2100
|
|
2025/01/13
|
74.9600
|
75.1814
|
|
2025/01/10
|
75.0700
|
75.2500
|
|
2025/01/08
|
75.4600
|
75.6950
|
|
2025/01/07
|
75.4000
|
75.6000
|
|
2025/01/06
|
75.6200
|
75.8500
|
|
2025/01/03
|
75.6700
|
75.8600
|
|
2025/01/02
|
75.7700
|
75.9900
|
|
2024/12/31
|
75.7300
|
75.9900
|
|
2024/12/30
|
75.8300
|
76.0350
|
|
2024/12/27
|
75.5300
|
75.7650
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
75.6800
|
75.9100
|
|
2024/12/24
|
75.6200
|
75.8200
|
|
2024/12/23
|
75.8900
|
76.1650
|
|
2024/12/20
|
76.0900
|
76.3600
|
|
2024/12/19
|
75.9300
|
76.1600
|
|
2024/12/18
|
76.2100
|
76.3700
|
|
2024/12/17
|
76.6800
|
76.9200
|
|
2024/12/16
|
76.7100
|
76.9100
|
|
2024/12/13
|
76.6500
|
76.9100
|
|
2024/12/12
|
76.9400
|
77.1831
|
|
2024/12/11
|
77.2200
|
77.4600
|
|
2024/12/10
|
77.3600
|
77.6270
|
|
2024/12/09
|
77.4400
|
77.6828
|
|
2024/12/06
|
77.6000
|
77.8450
|
|
2024/12/05
|
77.4400
|
77.6650
|
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