Vanguard短期公司債券ETF〈VCSH〉
Vanguard短期公司債券ETF(VCSH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
77.9500(美元)
|
0.1500
|
0.19
|
77.8600
|
74.4900
|
| 淨值(2024/07/25)
|
77.7800(美元)
|
0.0200
|
0.03
|
77.8400
|
74.5100
|
Vanguard短期公司債券ETF(VCSH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
77.7800
|
77.8000
|
|
2024/07/24
|
77.7600
|
77.7700
|
|
2024/07/23
|
77.7600
|
77.7600
|
|
2024/07/22
|
77.7100
|
77.7400
|
|
2024/07/19
|
77.7000
|
77.7300
|
|
2024/07/18
|
77.7800
|
77.7700
|
|
2024/07/17
|
77.8400
|
77.8600
|
|
2024/07/16
|
77.8400
|
77.8500
|
|
2024/07/15
|
77.7800
|
77.7800
|
|
2024/07/12
|
77.7800
|
77.8300
|
|
2024/07/11
|
77.6600
|
77.6900
|
|
2024/07/10
|
77.4500
|
77.4800
|
|
2024/07/09
|
77.4300
|
77.4300
|
|
2024/07/08
|
77.4300
|
77.4500
|
|
2024/07/05
|
77.4200
|
77.4500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
77.1900
|
77.2700
|
|
2024/07/02
|
77.0600
|
77.0800
|
|
2024/07/01
|
76.9400
|
76.9400
|
|
2024/06/28
|
77.2600
|
77.2750
|
|
2024/06/27
|
77.2900
|
77.3000
|
|
2024/06/26
|
77.2100
|
77.2400
|
|
2024/06/25
|
77.3300
|
77.3100
|
|
2024/06/24
|
77.3300
|
77.3250
|
|
2024/06/21
|
77.3000
|
77.3200
|
|
2024/06/20
|
77.2900
|
77.3100
|
|
2024/06/18
|
77.3400
|
77.3450
|
|
2024/06/17
|
77.2100
|
77.2200
|
|
2024/06/14
|
77.3200
|
77.3350
|
|
2024/06/13
|
77.3500
|
77.3500
|
|
2024/06/12
|
77.2100
|
77.2200
|
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