Vanguard核心債券主動型ETF〈VCRB〉
Vanguard核心債券主動型ETF(VCRB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
76.9485(美元)
|
0.3185
|
0.42
|
77.7450
|
74.3154
|
| 淨值(2024/07/25)
|
76.4400(美元)
|
0.1600
|
0.21
|
77.4200
|
74.1000
|
Vanguard核心債券主動型ETF(VCRB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
76.4400
|
76.6300
|
|
2024/07/24
|
76.2800
|
76.6100
|
|
2024/07/23
|
76.4800
|
76.7600
|
|
2024/07/22
|
76.4800
|
76.6900
|
|
2024/07/19
|
76.5000
|
76.7200
|
|
2024/07/18
|
76.6800
|
76.9300
|
|
2024/07/17
|
76.8700
|
77.1100
|
|
2024/07/16
|
76.8400
|
77.0400
|
|
2024/07/15
|
76.5500
|
76.7900
|
|
2024/07/12
|
76.7600
|
76.9761
|
|
2024/07/11
|
76.5600
|
76.8300
|
|
2024/07/10
|
76.1800
|
76.4100
|
|
2024/07/09
|
76.1200
|
76.3200
|
|
2024/07/08
|
76.1800
|
76.3400
|
|
2024/07/05
|
76.0900
|
76.3300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
75.7400
|
75.9600
|
|
2024/07/02
|
75.3500
|
75.5800
|
|
2024/07/01
|
75.1100
|
75.3800
|
|
2024/06/28
|
75.7400
|
76.0301
|
|
2024/06/27
|
76.1000
|
76.3800
|
|
2024/06/26
|
75.9500
|
76.2150
|
|
2024/06/25
|
76.2900
|
76.5350
|
|
2024/06/24
|
76.2800
|
76.4900
|
|
2024/06/21
|
76.2000
|
76.4000
|
|
2024/06/20
|
76.2000
|
76.4400
|
|
2024/06/18
|
76.3400
|
76.5400
|
|
2024/06/17
|
76.0300
|
76.2700
|
|
2024/06/14
|
76.2800
|
76.5700
|
|
2024/06/13
|
76.2400
|
76.4300
|
|
2024/06/12
|
75.8500
|
76.1100
|
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