Vanguard加州免稅債券ETF〈VTEC〉
Vanguard加州免稅債券ETF(VTEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
98.7700(美元)
|
0.1150
|
0.12
|
101.5400
|
98.2100
|
| 淨值(2025/01/16)
|
98.6400(美元)
|
0.1200
|
0.12
|
101.3500
|
98.2100
|
Vanguard加州免稅債券ETF(VTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
98.6400
|
98.6550
|
|
2025/01/15
|
98.5200
|
98.5900
|
|
2025/01/14
|
98.3400
|
98.3700
|
|
2025/01/13
|
98.5300
|
98.4500
|
|
2025/01/10
|
99.0000
|
98.8200
|
|
2025/01/08
|
99.4500
|
99.3300
|
|
2025/01/07
|
99.8000
|
99.5600
|
|
2025/01/06
|
99.8600
|
99.7600
|
|
2025/01/03
|
99.8200
|
99.7900
|
|
2025/01/02
|
99.7400
|
99.6500
|
|
2024/12/31
|
99.6300
|
99.5400
|
|
2024/12/30
|
99.5500
|
99.4800
|
|
2024/12/27
|
99.3200
|
99.2400
|
|
2024/12/26
|
99.3100
|
99.2400
|
|
2024/12/24
|
99.3000
|
99.2500
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
99.5400
|
99.4200
|
|
2024/12/20
|
99.5000
|
99.5600
|
|
2024/12/19
|
99.2700
|
99.2400
|
|
2024/12/18
|
100.0000
|
99.7900
|
|
2024/12/17
|
100.2100
|
100.2100
|
|
2024/12/16
|
100.4500
|
100.4800
|
|
2024/12/13
|
100.4200
|
100.4300
|
|
2024/12/12
|
100.7300
|
100.5800
|
|
2024/12/11
|
101.0900
|
100.8300
|
|
2024/12/10
|
101.1500
|
100.9900
|
|
2024/12/09
|
101.2400
|
101.0900
|
|
2024/12/06
|
101.2700
|
101.2200
|
|
2024/12/05
|
101.1800
|
101.2600
|
|
2024/12/04
|
101.2000
|
101.1400
|
|
2024/12/03
|
101.1600
|
101.0400
|
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