Vanguard長期公債ETF〈VGLT〉
Vanguard長期公債ETF(VGLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
58.4400(美元)
|
0.4300
|
0.74
|
62.6700
|
52.0500
|
| 淨值(2024/07/25)
|
57.9600(美元)
|
0.4000
|
0.69
|
62.5600
|
51.9900
|
Vanguard長期公債ETF(VGLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
57.9600
|
58.0100
|
|
2024/07/24
|
57.5600
|
57.6100
|
|
2024/07/23
|
58.1100
|
58.1500
|
|
2024/07/22
|
58.1400
|
58.1700
|
|
2024/07/19
|
58.3000
|
58.3600
|
|
2024/07/18
|
58.6300
|
58.6500
|
|
2024/07/17
|
59.0300
|
59.0700
|
|
2024/07/16
|
58.9800
|
59.0100
|
|
2024/07/15
|
58.2700
|
58.3100
|
|
2024/07/12
|
58.8000
|
58.8600
|
|
2024/07/11
|
58.6300
|
58.6700
|
|
2024/07/10
|
58.0400
|
58.1100
|
|
2024/07/09
|
57.9100
|
57.9600
|
|
2024/07/08
|
58.1100
|
58.1600
|
|
2024/07/05
|
57.9900
|
58.0600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
57.5800
|
57.6500
|
|
2024/07/02
|
56.8500
|
56.9100
|
|
2024/07/01
|
56.4700
|
56.5200
|
|
2024/06/28
|
57.6100
|
57.6800
|
|
2024/06/27
|
58.5600
|
58.5900
|
|
2024/06/26
|
58.3400
|
58.4000
|
|
2024/06/25
|
59.1200
|
59.1700
|
|
2024/06/24
|
59.0100
|
59.0600
|
|
2024/06/21
|
58.8200
|
58.8700
|
|
2024/06/20
|
58.8100
|
58.8500
|
|
2024/06/18
|
59.1700
|
59.2200
|
|
2024/06/17
|
58.6700
|
58.7200
|
|
2024/06/14
|
59.1700
|
59.2500
|
|
2024/06/13
|
58.7800
|
58.8100
|
|
2024/06/12
|
58.0300
|
58.0700
|
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