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(2024/07/26)
|
81.0500(美元)
|
0.3500
|
0.43
|
81.6400
|
73.8050
|
| 淨值(2024/07/25)
|
80.6600(美元)
|
0.1300
|
0.16
|
81.4400
|
73.8300
|
Vanguard中期公司債券ETF(VCIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
80.6600
|
80.7000
|
|
2024/07/24
|
80.5300
|
80.5100
|
|
2024/07/23
|
80.7300
|
80.7800
|
|
2024/07/22
|
80.7200
|
80.7800
|
|
2024/07/19
|
80.7200
|
80.7500
|
|
2024/07/18
|
80.9200
|
80.9500
|
|
2024/07/17
|
81.1200
|
81.2000
|
|
2024/07/16
|
81.1000
|
81.1600
|
|
2024/07/15
|
80.8500
|
80.8700
|
|
2024/07/12
|
81.0200
|
81.1500
|
|
2024/07/11
|
80.8300
|
80.9100
|
|
2024/07/10
|
80.4200
|
80.5200
|
|
2024/07/09
|
80.3500
|
80.3900
|
|
2024/07/08
|
80.4400
|
80.4900
|
|
2024/07/05
|
80.4000
|
80.4800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
79.9400
|
80.1200
|
|
2024/07/02
|
79.5600
|
79.6400
|
|
2024/07/01
|
79.2500
|
79.2900
|
|
2024/06/28
|
79.9000
|
79.9300
|
|
2024/06/27
|
80.1700
|
80.2100
|
|
2024/06/26
|
79.9800
|
80.0600
|
|
2024/06/25
|
80.3700
|
80.3900
|
|
2024/06/24
|
80.3700
|
80.4100
|
|
2024/06/21
|
80.2700
|
80.3450
|
|
2024/06/20
|
80.2600
|
80.2900
|
|
2024/06/18
|
80.4400
|
80.4800
|
|
2024/06/17
|
80.1400
|
80.2100
|
|
2024/06/14
|
80.4400
|
80.4900
|
|
2024/06/13
|
80.4600
|
80.4800
|
|
2024/06/12
|
80.1000
|
80.1500
|
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