Vanguard總體公司債券ETF〈VTC〉
Vanguard總體公司債券ETF(VTC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
75.7100(美元)
|
0.0700
|
0.09
|
79.7300
|
74.1500
|
| 淨值(2025/01/16)
|
75.6300(美元)
|
0.1600
|
0.21
|
79.6800
|
74.1300
|
Vanguard總體公司債券ETF(VTC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
75.6300
|
75.6400
|
|
2025/01/15
|
75.4700
|
75.4900
|
|
2025/01/14
|
74.7800
|
74.7900
|
|
2025/01/13
|
74.7100
|
74.7400
|
|
2025/01/10
|
74.8900
|
74.9100
|
|
2025/01/08
|
75.2500
|
75.2300
|
|
2025/01/07
|
75.1600
|
75.1800
|
|
2025/01/06
|
75.4300
|
75.4500
|
|
2025/01/03
|
75.5700
|
75.6000
|
|
2025/01/02
|
75.7000
|
75.7200
|
|
2024/12/31
|
75.6800
|
75.7100
|
|
2024/12/30
|
75.8300
|
75.8400
|
|
2024/12/27
|
75.5600
|
75.5900
|
|
2024/12/26
|
75.8000
|
75.8000
|
|
2024/12/24
|
75.7400
|
75.7600
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
75.8600
|
75.8750
|
|
2024/12/20
|
76.0500
|
76.0700
|
|
2024/12/19
|
75.8100
|
75.8300
|
|
2024/12/18
|
76.0700
|
76.1000
|
|
2024/12/17
|
76.8500
|
76.8800
|
|
2024/12/16
|
76.8600
|
76.8800
|
|
2024/12/13
|
76.7800
|
76.8000
|
|
2024/12/12
|
77.1100
|
77.1500
|
|
2024/12/11
|
77.4800
|
77.5100
|
|
2024/12/10
|
77.6400
|
77.6200
|
|
2024/12/09
|
77.7200
|
77.7700
|
|
2024/12/06
|
77.9000
|
77.9200
|
|
2024/12/05
|
77.7400
|
77.7500
|
|
2024/12/04
|
77.7500
|
77.7600
|
|
2024/12/03
|
77.4400
|
77.4700
|
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