Vanguard抵押貸款證券ETF〈VMBS〉
Vanguard抵押貸款證券ETF(VMBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
44.7700(美元)
|
-0.3100
|
-0.69
|
47.5500
|
44.1500
|
| 淨值(2025/01/10)
|
44.7500(美元)
|
-0.3000
|
-0.67
|
47.5700
|
44.1300
|
Vanguard抵押貸款證券ETF(VMBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
44.7500
|
44.7700
|
|
2025/01/08
|
45.0500
|
45.0800
|
|
2025/01/07
|
45.0100
|
45.0600
|
|
2025/01/06
|
45.1300
|
45.1900
|
|
2025/01/03
|
45.1600
|
45.2400
|
|
2025/01/02
|
45.2400
|
45.2800
|
|
2024/12/31
|
45.2300
|
45.3400
|
|
2024/12/30
|
45.3100
|
45.3700
|
|
2024/12/27
|
45.1000
|
45.2400
|
|
2024/12/26
|
45.1800
|
45.2400
|
|
2024/12/24
|
45.1200
|
45.1700
|
|
2024/12/23
|
45.2500
|
45.3200
|
|
2024/12/20
|
45.4100
|
45.5400
|
|
2024/12/19
|
45.2700
|
45.3000
|
|
2024/12/18
|
45.3800
|
45.3600
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
45.7200
|
45.8200
|
|
2024/12/16
|
45.7500
|
45.8000
|
|
2024/12/13
|
45.6800
|
45.7800
|
|
2024/12/12
|
45.8800
|
45.9500
|
|
2024/12/11
|
46.0600
|
46.1300
|
|
2024/12/10
|
46.1800
|
46.2400
|
|
2024/12/09
|
46.2000
|
46.2600
|
|
2024/12/06
|
46.3200
|
46.4300
|
|
2024/12/05
|
46.1700
|
46.2600
|
|
2024/12/04
|
46.1300
|
46.2500
|
|
2024/12/03
|
46.0100
|
46.1300
|
|
2024/12/02
|
46.0900
|
46.1800
|
|
2024/11/29
|
46.2500
|
46.3600
|
|
2024/11/27
|
46.1100
|
46.2500
|
|
2024/11/26
|
45.9900
|
46.0500
|
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