Vanguard核心升級債券主動型ETF〈VPLS〉
Vanguard核心升級債券主動型ETF(VPLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
77.0023(美元)
|
0.2327
|
0.30
|
77.8050
|
74.5409
|
| 淨值(2024/07/25)
|
76.4400(美元)
|
0.1400
|
0.18
|
77.3900
|
74.2500
|
Vanguard核心升級債券主動型ETF(VPLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
76.4400
|
76.7696
|
|
2024/07/24
|
76.3000
|
76.6390
|
|
2024/07/23
|
76.5000
|
76.8145
|
|
2024/07/22
|
76.5000
|
76.7900
|
|
2024/07/19
|
76.5100
|
76.8210
|
|
2024/07/18
|
76.6800
|
77.0612
|
|
2024/07/17
|
76.8600
|
77.1850
|
|
2024/07/16
|
76.8400
|
77.1300
|
|
2024/07/15
|
76.5700
|
76.9500
|
|
2024/07/12
|
76.7600
|
77.0632
|
|
2024/07/11
|
76.5600
|
76.8401
|
|
2024/07/10
|
76.1800
|
76.5300
|
|
2024/07/09
|
76.1300
|
76.4366
|
|
2024/07/08
|
76.1800
|
76.4501
|
|
2024/07/05
|
76.0800
|
76.3525
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
75.7200
|
76.0227
|
|
2024/07/02
|
75.3500
|
75.6500
|
|
2024/07/01
|
75.1100
|
75.4241
|
|
2024/06/28
|
75.7700
|
76.1200
|
|
2024/06/27
|
76.1100
|
76.3800
|
|
2024/06/26
|
75.9700
|
76.2900
|
|
2024/06/25
|
76.2900
|
76.6150
|
|
2024/06/24
|
76.2900
|
76.5800
|
|
2024/06/21
|
76.2100
|
76.5200
|
|
2024/06/20
|
76.2100
|
76.5300
|
|
2024/06/18
|
76.3300
|
76.6000
|
|
2024/06/17
|
76.0300
|
76.3348
|
|
2024/06/14
|
76.2600
|
76.5800
|
|
2024/06/13
|
76.2600
|
76.4598
|
|
2024/06/12
|
75.8900
|
76.1500
|
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