Vanguard ESG美國公司債券ETF〈VCEB〉
Vanguard ESG美國公司債券ETF(VCEB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
62.7700(美元)
|
0.2301
|
0.37
|
63.6850
|
57.7800
|
| 淨值(2024/07/25)
|
62.4100(美元)
|
0.1200
|
0.19
|
63.5300
|
57.7500
|
Vanguard ESG美國公司債券ETF(VCEB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
62.4100
|
62.5399
|
|
2024/07/24
|
62.2900
|
62.3552
|
|
2024/07/23
|
62.5200
|
62.6066
|
|
2024/07/22
|
62.5400
|
62.6375
|
|
2024/07/19
|
62.5700
|
62.6204
|
|
2024/07/18
|
62.7400
|
62.8400
|
|
2024/07/17
|
62.9200
|
63.0100
|
|
2024/07/16
|
62.9100
|
62.9800
|
|
2024/07/15
|
62.6800
|
62.7600
|
|
2024/07/12
|
62.8500
|
62.9792
|
|
2024/07/11
|
62.6900
|
62.8300
|
|
2024/07/10
|
62.3900
|
62.5185
|
|
2024/07/09
|
62.3300
|
62.4200
|
|
2024/07/08
|
62.4300
|
62.5200
|
|
2024/07/05
|
62.3800
|
62.4900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
62.0400
|
62.1730
|
|
2024/07/02
|
61.7400
|
61.8900
|
|
2024/07/01
|
61.4900
|
61.6000
|
|
2024/06/28
|
61.9900
|
62.0600
|
|
2024/06/27
|
62.2700
|
62.3700
|
|
2024/06/26
|
62.1300
|
62.2100
|
|
2024/06/25
|
62.4600
|
62.5250
|
|
2024/06/24
|
62.4700
|
62.5500
|
|
2024/06/21
|
62.3600
|
62.4800
|
|
2024/06/20
|
62.3600
|
62.4500
|
|
2024/06/18
|
62.5200
|
62.6200
|
|
2024/06/17
|
62.2800
|
62.3300
|
|
2024/06/14
|
62.5200
|
62.5700
|
|
2024/06/13
|
62.5200
|
62.6050
|
|
2024/06/12
|
62.2400
|
62.3500
|
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