Vanguard長期公司債券ETF〈VCLT〉
Vanguard長期公司債券ETF(VCLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
76.1700(美元)
|
-0.2400
|
-0.31
|
82.2000
|
73.1100
|
| 淨值(2025/03/20)
|
76.5200(美元)
|
0.0200
|
0.03
|
82.1300
|
73.0400
|
Vanguard長期公司債券ETF(VCLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
76.5200
|
76.4100
|
|
2025/03/19
|
76.5000
|
76.6200
|
|
2025/03/18
|
76.0200
|
76.0300
|
|
2025/03/17
|
75.8500
|
75.8500
|
|
2025/03/14
|
75.5200
|
75.5700
|
|
2025/03/13
|
75.5400
|
75.5700
|
|
2025/03/12
|
75.2700
|
75.2400
|
|
2025/03/11
|
75.5700
|
75.5500
|
|
2025/03/10
|
76.2800
|
76.2500
|
|
2025/03/07
|
75.8600
|
75.9600
|
|
2025/03/06
|
76.1100
|
76.1300
|
|
2025/03/05
|
76.4500
|
76.5400
|
|
2025/03/04
|
76.7300
|
76.8600
|
|
2025/03/03
|
77.3200
|
77.3900
|
|
2025/02/28
|
77.2900
|
77.3100
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
76.9200
|
76.8700
|
|
2025/02/26
|
77.4000
|
77.4300
|
|
2025/02/25
|
77.1400
|
77.1700
|
|
2025/02/24
|
76.3000
|
76.2700
|
|
2025/02/21
|
75.9900
|
76.0100
|
|
2025/02/20
|
75.5000
|
75.6000
|
|
2025/02/19
|
75.3300
|
75.3400
|
|
2025/02/18
|
75.2600
|
75.3200
|
|
2025/02/14
|
75.8000
|
75.8600
|
|
2025/02/13
|
75.4400
|
75.5100
|
|
2025/02/12
|
74.4700
|
74.5900
|
|
2025/02/11
|
75.1100
|
75.1800
|
|
2025/02/10
|
75.4000
|
75.4900
|
|
2025/02/07
|
75.5000
|
75.5200
|
|
2025/02/06
|
75.9500
|
76.0000
|
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