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(2025/01/17)
|
75.8000(美元)
|
-0.0700
|
-0.09
|
79.7100
|
74.3154
|
| 淨值(2025/01/16)
|
75.6400(美元)
|
0.1700
|
0.23
|
79.5600
|
74.1000
|
Vanguard核心債券主動型ETF(VCRB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
75.6400
|
75.8700
|
|
2025/01/15
|
75.4700
|
75.6300
|
|
2025/01/14
|
74.8100
|
75.0000
|
|
2025/01/13
|
74.7800
|
74.9200
|
|
2025/01/10
|
74.8800
|
75.1200
|
|
2025/01/08
|
75.2900
|
75.4600
|
|
2025/01/07
|
75.2200
|
75.3700
|
|
2025/01/06
|
75.4600
|
75.5700
|
|
2025/01/03
|
75.5200
|
75.6800
|
|
2025/01/02
|
75.6300
|
75.8100
|
|
2024/12/31
|
75.6000
|
75.8100
|
|
2024/12/30
|
75.7100
|
75.9800
|
|
2024/12/27
|
75.3900
|
75.6300
|
|
2024/12/26
|
75.5500
|
75.7450
|
|
2024/12/24
|
75.4900
|
75.6300
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
75.8200
|
75.9700
|
|
2024/12/20
|
76.0300
|
76.2000
|
|
2024/12/19
|
75.8700
|
76.0100
|
|
2024/12/18
|
76.1400
|
76.3180
|
|
2024/12/17
|
76.6300
|
76.8050
|
|
2024/12/16
|
76.6500
|
76.8100
|
|
2024/12/13
|
76.5800
|
76.7800
|
|
2024/12/12
|
76.8700
|
77.0900
|
|
2024/12/11
|
77.1600
|
77.3300
|
|
2024/12/10
|
77.3300
|
77.5100
|
|
2024/12/09
|
77.4200
|
77.5900
|
|
2024/12/06
|
77.5900
|
77.8400
|
|
2024/12/05
|
77.4300
|
77.5950
|
|
2024/12/04
|
77.4000
|
77.6500
|
|
2024/12/03
|
77.1400
|
77.3700
|
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