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(2025/05/20)
|
75.7200(美元)
|
-0.1400
|
-0.18
|
79.7300
|
74.7100
|
| 淨值(2025/05/20)
|
75.6300(美元)
|
-0.0900
|
-0.12
|
79.6800
|
74.5900
|
Vanguard總體公司債券ETF(VTC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
75.6300
|
75.7200
|
|
2025/05/19
|
75.7200
|
75.8600
|
|
2025/05/16
|
75.6900
|
75.8300
|
|
2025/05/15
|
75.6000
|
75.8100
|
|
2025/05/14
|
75.2300
|
75.2500
|
|
2025/05/13
|
75.4600
|
75.5600
|
|
2025/05/12
|
75.4200
|
75.5300
|
|
2025/05/09
|
75.5600
|
75.5400
|
|
2025/05/08
|
75.5100
|
75.6000
|
|
2025/05/07
|
75.8100
|
75.9100
|
|
2025/05/06
|
75.6600
|
75.7500
|
|
2025/05/05
|
75.5200
|
75.6700
|
|
2025/05/02
|
75.6400
|
75.7200
|
|
2025/05/01
|
75.8800
|
75.9400
|
|
2025/04/30
|
76.4700
|
76.5200
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
76.6400
|
76.6500
|
|
2025/04/28
|
76.4900
|
76.5300
|
|
2025/04/25
|
76.2700
|
76.3500
|
|
2025/04/24
|
75.9400
|
76.0200
|
|
2025/04/23
|
75.4500
|
75.4000
|
|
2025/04/22
|
75.1600
|
75.1700
|
|
2025/04/21
|
74.9800
|
75.0300
|
|
2025/04/17
|
75.5300
|
75.6000
|
|
2025/04/16
|
75.6100
|
75.6800
|
|
2025/04/15
|
75.3400
|
75.4400
|
|
2025/04/14
|
75.1200
|
75.1200
|
|
2025/04/11
|
74.5900
|
74.7100
|
|
2025/04/10
|
74.7000
|
74.7100
|
|
2025/04/09
|
75.1500
|
75.8700
|
|
2025/04/08
|
75.0600
|
74.7500
|
相關基金
相關ETF
