Vident美國債券策略ETF〈VBND〉
Vident美國債券策略ETF(VBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
43.6000(美元)
|
0.1007
|
0.23
|
44.4950
|
40.8095
|
| 淨值(2024/07/24)
|
43.3900(美元)
|
-0.1300
|
-0.30
|
44.4600
|
40.7300
|
Vident美國債券策略ETF(VBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
43.3900
|
43.4653
|
|
2024/07/23
|
43.5200
|
43.4900
|
|
2024/07/22
|
43.4800
|
43.4900
|
|
2024/07/19
|
43.5200
|
43.5500
|
|
2024/07/18
|
43.6200
|
43.5400
|
|
2024/07/17
|
43.7300
|
43.7050
|
|
2024/07/16
|
43.6800
|
43.6900
|
|
2024/07/15
|
43.7100
|
43.7700
|
|
2024/07/12
|
43.8000
|
43.9800
|
|
2024/07/11
|
43.7500
|
43.8000
|
|
2024/07/10
|
43.5300
|
43.5990
|
|
2024/07/09
|
43.4900
|
43.5200
|
|
2024/07/08
|
43.5500
|
43.7000
|
|
2024/07/05
|
43.5200
|
43.6250
|
|
2024/07/03
|
43.3500
|
43.4700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
43.1200
|
43.2400
|
|
2024/07/01
|
43.0100
|
43.1700
|
|
2024/06/28
|
43.3200
|
43.2400
|
|
2024/06/27
|
43.4400
|
43.5000
|
|
2024/06/26
|
43.3700
|
43.4400
|
|
2024/06/25
|
43.5600
|
43.5900
|
|
2024/06/24
|
43.5500
|
43.5900
|
|
2024/06/21
|
43.5000
|
43.5450
|
|
2024/06/20
|
43.4900
|
43.6150
|
|
2024/06/18
|
43.5800
|
43.6550
|
|
2024/06/17
|
43.4300
|
43.5300
|
|
2024/06/14
|
43.5800
|
43.6300
|
|
2024/06/13
|
43.5400
|
43.5500
|
|
2024/06/12
|
43.4300
|
43.3335
|
|
2024/06/11
|
43.1700
|
43.1750
|
相關基金
相關ETF
