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(2025/03/27)
|
77.0300(美元)
|
-0.0200
|
-0.03
|
79.6555
|
74.5409
|
| 淨值(2025/03/27)
|
76.8100(美元)
|
-0.0900
|
-0.12
|
79.4500
|
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 |
|
2025/03/27
|
76.8100
|
77.0300
|
|
2025/03/26
|
76.9000
|
77.0500
|
|
2025/03/25
|
77.0500
|
77.2300
|
|
2025/03/24
|
76.9500
|
77.1900
|
|
2025/03/21
|
77.2600
|
77.4900
|
|
2025/03/20
|
77.3800
|
77.5200
|
|
2025/03/19
|
77.3100
|
77.4900
|
|
2025/03/18
|
77.0800
|
77.2100
|
|
2025/03/17
|
76.9900
|
77.1600
|
|
2025/03/14
|
76.9100
|
77.1000
|
|
2025/03/13
|
77.0400
|
77.2001
|
|
2025/03/12
|
76.9000
|
77.0500
|
|
2025/03/11
|
77.0300
|
77.1691
|
|
2025/03/10
|
77.2900
|
77.4236
|
|
2025/03/07
|
76.9600
|
77.1600
|
| 日期 |
淨值 |
市價 |
|
2025/03/06
|
77.0700
|
77.1900
|
|
2025/03/05
|
77.1000
|
77.3600
|
|
2025/03/04
|
77.2900
|
77.5500
|
|
2025/03/03
|
77.5300
|
77.7600
|
|
2025/02/28
|
77.6300
|
77.8800
|
|
2025/02/27
|
77.3700
|
77.5400
|
|
2025/02/26
|
77.4800
|
77.6200
|
|
2025/02/25
|
77.3000
|
77.4928
|
|
2025/02/24
|
76.8500
|
77.0300
|
|
2025/02/21
|
76.7600
|
76.9600
|
|
2025/02/20
|
76.4500
|
76.6000
|
|
2025/02/19
|
76.3400
|
76.5188
|
|
2025/02/18
|
76.2600
|
76.4600
|
|
2025/02/14
|
76.4900
|
76.6970
|
|
2025/02/13
|
76.2400
|
76.4675
|
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