Vanguard中期免稅債券ETF〈VTEI〉
Vanguard中期免稅債券ETF(VTEI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
99.9050(美元)
|
0.0950
|
0.10
|
101.0550
|
98.3800
|
| 淨值(2024/07/25)
|
99.8700(美元)
|
0.0000
|
0.00
|
100.7900
|
98.3400
|
Vanguard中期免稅債券ETF(VTEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
99.8700
|
99.8100
|
|
2024/07/24
|
99.8700
|
99.8630
|
|
2024/07/23
|
99.8700
|
99.8616
|
|
2024/07/22
|
99.8700
|
99.8686
|
|
2024/07/19
|
99.8800
|
99.8670
|
|
2024/07/18
|
99.9000
|
99.9150
|
|
2024/07/17
|
99.8900
|
99.9000
|
|
2024/07/16
|
99.8600
|
99.9150
|
|
2024/07/15
|
99.7900
|
99.7600
|
|
2024/07/12
|
99.8100
|
99.9450
|
|
2024/07/11
|
99.7400
|
99.8850
|
|
2024/07/10
|
99.5300
|
99.5400
|
|
2024/07/09
|
99.4800
|
99.4900
|
|
2024/07/08
|
99.4200
|
99.4350
|
|
2024/07/05
|
99.3300
|
99.4350
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
99.2100
|
99.3000
|
|
2024/07/02
|
99.0600
|
99.0099
|
|
2024/07/01
|
99.0200
|
99.0048
|
|
2024/06/28
|
99.4100
|
99.4050
|
|
2024/06/27
|
99.4100
|
99.4550
|
|
2024/06/26
|
99.4400
|
99.5200
|
|
2024/06/25
|
99.6000
|
99.6500
|
|
2024/06/24
|
99.6100
|
99.5952
|
|
2024/06/21
|
99.6100
|
99.7500
|
|
2024/06/20
|
99.6200
|
99.6200
|
|
2024/06/18
|
99.6500
|
99.6785
|
|
2024/06/17
|
99.5900
|
99.7000
|
|
2024/06/14
|
99.6600
|
99.7150
|
|
2024/06/13
|
99.5600
|
99.6145
|
|
2024/06/12
|
99.3900
|
99.3950
|
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