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(2021/01/22)
|
96.3200(美元)
|
-0.1100
|
-0.11
|
97.1700
|
78.8300
|
| 淨值(2021/01/22)
|
96.2600(美元)
|
-0.0400
|
-0.04
|
96.9100
|
82.3000
|
Vanguard中期公司債券ETF(VCIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/01/22
|
96.2600
|
96.3200
|
|
2021/01/21
|
96.3000
|
96.4300
|
|
2021/01/20
|
96.4000
|
96.5000
|
|
2021/01/19
|
96.4000
|
96.4700
|
|
2021/01/15
|
96.2700
|
96.4400
|
|
2021/01/14
|
96.1100
|
96.3700
|
|
2021/01/13
|
96.1700
|
96.4900
|
|
2021/01/12
|
95.9000
|
96.1400
|
|
2021/01/11
|
95.9200
|
96.0300
|
|
2021/01/08
|
96.0200
|
96.2700
|
|
2021/01/07
|
96.1700
|
96.4200
|
|
2021/01/06
|
96.3100
|
96.5200
|
|
2021/01/05
|
96.7100
|
96.8400
|
|
2021/01/04
|
96.9100
|
97.0200
|
|
2020/12/31
|
96.8700
|
97.1400
|
| 日期 |
淨值 |
市價 |
|
2020/12/30
|
96.7700
|
97.1200
|
|
2020/12/29
|
96.6600
|
96.9700
|
|
2020/12/28
|
96.6000
|
96.9000
|
|
2020/12/24
|
96.5100
|
96.8800
|
|
2020/12/23
|
96.4000
|
96.7300
|
|
2020/12/22
|
96.8600
|
97.0400
|
|
2020/12/21
|
96.7500
|
96.8700
|
|
2020/12/18
|
96.7500
|
96.9400
|
|
2020/12/17
|
96.7700
|
97.0000
|
|
2020/12/16
|
96.7500
|
96.8900
|
|
2020/12/15
|
96.6800
|
96.9200
|
|
2020/12/14
|
96.6800
|
96.8100
|
|
2020/12/11
|
96.6600
|
96.7700
|
|
2020/12/10
|
96.5700
|
96.7300
|
|
2020/12/09
|
96.4200
|
96.4500
|
相關基金
相關ETF
