Vanguard總體債券市場ETF〈BND〉
Vanguard總體債券市場ETF(BND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
72.9400(美元)
|
0.2900
|
0.40
|
73.9000
|
68.0400
|
| 淨值(2024/07/25)
|
72.6200(美元)
|
0.1400
|
0.19
|
73.8300
|
68.0200
|
Vanguard總體債券市場ETF(BND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
72.6200
|
72.6500
|
|
2024/07/24
|
72.4800
|
72.4900
|
|
2024/07/23
|
72.6600
|
72.7000
|
|
2024/07/22
|
72.6600
|
72.6900
|
|
2024/07/19
|
72.6900
|
72.7200
|
|
2024/07/18
|
72.8700
|
72.9100
|
|
2024/07/17
|
73.0500
|
73.1000
|
|
2024/07/16
|
73.0200
|
73.0300
|
|
2024/07/15
|
72.7400
|
72.7500
|
|
2024/07/12
|
72.9300
|
72.9800
|
|
2024/07/11
|
72.7600
|
72.7900
|
|
2024/07/10
|
72.3900
|
72.4300
|
|
2024/07/09
|
72.3400
|
72.3700
|
|
2024/07/08
|
72.4000
|
72.4000
|
|
2024/07/05
|
72.3400
|
72.4000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
72.0000
|
72.0700
|
|
2024/07/02
|
71.6500
|
71.6600
|
|
2024/07/01
|
71.4200
|
71.4500
|
|
2024/06/28
|
72.0400
|
72.0500
|
|
2024/06/27
|
72.3800
|
72.3900
|
|
2024/06/26
|
72.2500
|
72.2600
|
|
2024/06/25
|
72.5800
|
72.6000
|
|
2024/06/24
|
72.5700
|
72.5600
|
|
2024/06/21
|
72.5000
|
72.5200
|
|
2024/06/20
|
72.5000
|
72.5000
|
|
2024/06/18
|
72.6400
|
72.6400
|
|
2024/06/17
|
72.3700
|
72.3900
|
|
2024/06/14
|
72.6200
|
72.6600
|
|
2024/06/13
|
72.5400
|
72.5500
|
|
2024/06/12
|
72.1800
|
72.2300
|
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