Vanguard全世界債券ETF〈BNDW〉
Vanguard全世界債券ETF(BNDW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
68.7900(美元)
|
0.2500
|
0.36
|
70.2300
|
65.1900
|
| 淨值(2024/07/25)
|
68.5600(美元)
|
0.1600
|
0.23
|
70.2200
|
65.1500
|
Vanguard全世界債券ETF(BNDW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
68.5600
|
68.5400
|
|
2024/07/24
|
68.4000
|
68.4100
|
|
2024/07/23
|
68.5800
|
68.5500
|
|
2024/07/22
|
68.5400
|
68.5500
|
|
2024/07/19
|
68.5900
|
68.6000
|
|
2024/07/18
|
68.7200
|
68.7300
|
|
2024/07/17
|
68.8500
|
68.8500
|
|
2024/07/16
|
68.8300
|
68.8000
|
|
2024/07/15
|
68.5700
|
68.5400
|
|
2024/07/12
|
68.6500
|
68.6400
|
|
2024/07/11
|
68.5300
|
68.5400
|
|
2024/07/10
|
68.2900
|
68.3000
|
|
2024/07/09
|
68.1900
|
68.1800
|
|
2024/07/08
|
68.2300
|
68.2700
|
|
2024/07/05
|
68.2100
|
68.2300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
67.9800
|
68.0000
|
|
2024/07/02
|
67.6900
|
67.7100
|
|
2024/07/01
|
67.5200
|
67.5300
|
|
2024/06/28
|
67.9800
|
68.0000
|
|
2024/06/27
|
68.2000
|
68.2150
|
|
2024/06/26
|
68.1100
|
68.1300
|
|
2024/06/25
|
68.4300
|
68.3900
|
|
2024/06/24
|
68.3800
|
68.3800
|
|
2024/06/21
|
68.3900
|
68.3800
|
|
2024/06/20
|
68.3400
|
68.3400
|
|
2024/06/18
|
68.4600
|
68.4600
|
|
2024/06/17
|
68.2600
|
68.2500
|
|
2024/06/14
|
68.4700
|
68.4700
|
|
2024/06/13
|
68.3100
|
68.3300
|
|
2024/06/12
|
68.0500
|
68.0500
|
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