Vanguard美國延期公債ETF〈EDV〉
Vanguard美國延期公債ETF(EDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
82.8000(美元)
|
0.8100
|
0.99
|
82.8000
|
62.8300
|
| 淨值(2024/09/10)
|
82.1900(美元)
|
0.5200
|
0.64
|
82.4500
|
62.4200
|
Vanguard美國延期公債ETF(EDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
82.1900
|
82.8000
|
|
2024/09/09
|
81.6700
|
81.9900
|
|
2024/09/06
|
80.9400
|
81.4900
|
|
2024/09/05
|
81.0300
|
81.5700
|
|
2024/09/04
|
80.3200
|
80.8800
|
|
2024/09/03
|
79.0000
|
79.5200
|
|
2024/08/30
|
77.3300
|
77.7100
|
|
2024/08/29
|
78.3600
|
78.8600
|
|
2024/08/28
|
78.6900
|
79.2500
|
|
2024/08/27
|
78.8900
|
79.3700
|
|
2024/08/26
|
79.0600
|
79.6100
|
|
2024/08/23
|
79.3000
|
79.8500
|
|
2024/08/22
|
78.6200
|
79.2500
|
|
2024/08/21
|
79.8900
|
80.4400
|
|
2024/08/20
|
79.9400
|
80.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
78.9600
|
79.4600
|
|
2024/08/16
|
78.3200
|
78.8800
|
|
2024/08/15
|
78.0800
|
78.4800
|
|
2024/08/14
|
78.8600
|
79.3500
|
|
2024/08/13
|
78.1000
|
78.5900
|
|
2024/08/12
|
77.4000
|
77.8400
|
|
2024/08/09
|
77.1200
|
77.5500
|
|
2024/08/08
|
75.9800
|
76.2900
|
|
2024/08/07
|
76.4800
|
76.9400
|
|
2024/08/06
|
77.4100
|
77.8800
|
|
2024/08/05
|
79.9100
|
80.3500
|
|
2024/08/02
|
79.1800
|
79.7000
|
|
2024/08/01
|
76.0000
|
76.5700
|
|
2024/07/31
|
75.0200
|
75.5700
|
|
2024/07/30
|
74.1100
|
74.5000
|
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