Vanguard新興市場政府債券ETF〈VWOB〉
Vanguard新興市場政府債券ETF(VWOB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
64.4300(美元)
|
0.0900
|
0.14
|
66.4900
|
61.5000
|
| 淨值(2025/06/18)
|
64.2800(美元)
|
0.0200
|
0.03
|
66.2700
|
61.5700
|
Vanguard新興市場政府債券ETF(VWOB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
64.2800
|
64.3400
|
|
2025/06/17
|
64.2600
|
64.4000
|
|
2025/06/16
|
64.2300
|
64.3300
|
|
2025/06/13
|
64.1900
|
64.3100
|
|
2025/06/12
|
64.4200
|
64.6200
|
|
2025/06/11
|
64.2900
|
64.5500
|
|
2025/06/10
|
64.1000
|
64.3400
|
|
2025/06/09
|
63.8900
|
64.0700
|
|
2025/06/06
|
63.8600
|
63.9500
|
|
2025/06/05
|
63.9700
|
64.1000
|
|
2025/06/04
|
64.0000
|
64.1800
|
|
2025/06/03
|
63.7300
|
63.9100
|
|
2025/06/02
|
63.5500
|
63.7500
|
|
2025/05/30
|
63.9200
|
64.0800
|
|
2025/05/29
|
63.8900
|
64.0700
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
63.7700
|
63.9400
|
|
2025/05/27
|
63.8100
|
63.9800
|
|
2025/05/23
|
63.5200
|
63.6300
|
|
2025/05/22
|
63.4700
|
63.5900
|
|
2025/05/21
|
63.5200
|
63.4000
|
|
2025/05/20
|
63.8000
|
63.9300
|
|
2025/05/19
|
63.7400
|
64.0100
|
|
2025/05/16
|
63.7700
|
63.9600
|
|
2025/05/15
|
63.6400
|
63.8900
|
|
2025/05/14
|
63.5900
|
63.6500
|
|
2025/05/13
|
63.6800
|
63.8300
|
|
2025/05/12
|
63.5700
|
63.7800
|
|
2025/05/09
|
63.3300
|
63.4500
|
|
2025/05/08
|
63.3300
|
63.3500
|
|
2025/05/07
|
63.4100
|
63.5800
|
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