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(2024/07/26)
|
99.9000(美元)
|
0.0300
|
0.03
|
101.3684
|
98.2100
|
| 淨值(2024/07/25)
|
99.9000(美元)
|
0.0200
|
0.02
|
101.0500
|
98.2100
|
Vanguard加州免稅債券ETF(VTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
99.9000
|
99.8700
|
|
2024/07/24
|
99.8800
|
99.7950
|
|
2024/07/23
|
99.9200
|
99.8700
|
|
2024/07/22
|
99.9000
|
99.8902
|
|
2024/07/19
|
99.9400
|
99.8500
|
|
2024/07/18
|
99.9700
|
100.0000
|
|
2024/07/17
|
99.9600
|
100.0000
|
|
2024/07/16
|
99.9500
|
100.0000
|
|
2024/07/15
|
99.8500
|
99.8800
|
|
2024/07/12
|
99.9200
|
99.9671
|
|
2024/07/11
|
99.8200
|
99.8450
|
|
2024/07/10
|
99.6000
|
99.6250
|
|
2024/07/09
|
99.5500
|
99.5700
|
|
2024/07/08
|
99.4900
|
99.5316
|
|
2024/07/05
|
99.4200
|
99.6500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
99.2900
|
99.4000
|
|
2024/07/02
|
99.1000
|
99.0900
|
|
2024/07/01
|
99.0600
|
98.9700
|
|
2024/06/28
|
99.4700
|
99.4000
|
|
2024/06/27
|
99.4500
|
99.4300
|
|
2024/06/26
|
99.4700
|
99.3300
|
|
2024/06/25
|
99.6700
|
99.6958
|
|
2024/06/24
|
99.6500
|
99.6800
|
|
2024/06/21
|
99.6300
|
99.6650
|
|
2024/06/20
|
99.6600
|
99.6900
|
|
2024/06/18
|
99.7200
|
99.7700
|
|
2024/06/17
|
99.6300
|
99.7000
|
|
2024/06/14
|
99.7300
|
99.8500
|
|
2024/06/13
|
99.6300
|
99.6894
|
|
2024/06/12
|
99.4200
|
99.4250
|
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