Vanguard總體公司債券ETF〈VTC〉
Vanguard總體公司債券ETF(VTC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
76.6200(美元)
|
0.3000
|
0.39
|
77.8800
|
70.3400
|
| 淨值(2024/07/25)
|
76.2800(美元)
|
0.2200
|
0.29
|
77.8500
|
70.3100
|
Vanguard總體公司債券ETF(VTC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
76.2800
|
76.3200
|
|
2024/07/24
|
76.0600
|
76.0800
|
|
2024/07/23
|
76.3900
|
76.4000
|
|
2024/07/22
|
76.4300
|
76.4600
|
|
2024/07/19
|
76.4600
|
76.4700
|
|
2024/07/18
|
76.6800
|
76.6800
|
|
2024/07/17
|
76.9500
|
76.9412
|
|
2024/07/16
|
76.9000
|
76.9200
|
|
2024/07/15
|
76.5500
|
76.5700
|
|
2024/07/12
|
76.8800
|
76.8500
|
|
2024/07/11
|
76.6200
|
76.6100
|
|
2024/07/10
|
76.2600
|
76.2400
|
|
2024/07/09
|
76.1200
|
76.1300
|
|
2024/07/08
|
76.2400
|
76.2500
|
|
2024/07/05
|
76.2100
|
76.2400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
75.8800
|
75.9100
|
|
2024/07/02
|
75.4300
|
75.4200
|
|
2024/07/01
|
75.0500
|
75.0900
|
|
2024/06/28
|
75.6800
|
75.7000
|
|
2024/06/27
|
76.0800
|
76.1100
|
|
2024/06/26
|
75.9600
|
75.9900
|
|
2024/06/25
|
76.3000
|
76.2800
|
|
2024/06/24
|
76.3000
|
76.2700
|
|
2024/06/21
|
76.2600
|
76.2600
|
|
2024/06/20
|
76.2200
|
76.1900
|
|
2024/06/18
|
76.4300
|
76.4500
|
|
2024/06/17
|
76.1400
|
76.1700
|
|
2024/06/14
|
76.4500
|
76.4500
|
|
2024/06/13
|
76.3900
|
76.3700
|
|
2024/06/12
|
76.0700
|
76.0606
|
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