Vanguard中期公司債券ETF〈VCIT〉
Vanguard中期公司債券ETF(VCIT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
81.1900(美元)
|
0.0900
|
0.11
|
84.0200
|
78.9100
|
| 淨值(2025/05/16)
|
81.0800(美元)
|
0.0900
|
0.11
|
83.9800
|
78.8700
|
Vanguard中期公司債券ETF(VCIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
81.0800
|
81.1900
|
|
2025/05/15
|
80.9900
|
81.1000
|
|
2025/05/14
|
80.5700
|
80.5800
|
|
2025/05/13
|
80.7800
|
80.8800
|
|
2025/05/12
|
80.6900
|
80.7900
|
|
2025/05/09
|
80.8700
|
80.8700
|
|
2025/05/08
|
80.8200
|
80.8800
|
|
2025/05/07
|
81.1800
|
81.2000
|
|
2025/05/06
|
81.0000
|
81.0400
|
|
2025/05/05
|
80.8200
|
80.9100
|
|
2025/05/02
|
80.8900
|
80.9500
|
|
2025/05/01
|
81.1700
|
81.1700
|
|
2025/04/30
|
81.7900
|
81.7800
|
|
2025/04/29
|
81.8100
|
81.8300
|
|
2025/04/28
|
81.6600
|
81.6800
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
81.4100
|
81.4900
|
|
2025/04/24
|
81.0500
|
81.1400
|
|
2025/04/23
|
80.5600
|
80.5000
|
|
2025/04/22
|
80.3500
|
80.3300
|
|
2025/04/21
|
80.2100
|
80.2100
|
|
2025/04/17
|
80.6800
|
80.7400
|
|
2025/04/16
|
80.7000
|
80.7200
|
|
2025/04/15
|
80.3700
|
80.4100
|
|
2025/04/14
|
80.1000
|
80.0600
|
|
2025/04/11
|
79.4600
|
79.5600
|
|
2025/04/10
|
79.7900
|
79.8300
|
|
2025/04/09
|
80.0700
|
80.6800
|
|
2025/04/08
|
80.1700
|
79.9100
|
|
2025/04/07
|
80.6500
|
80.6000
|
|
2025/04/04
|
81.7300
|
81.7900
|
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