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(2025/01/10)
|
98.9850(美元)
|
-0.3150
|
-0.32
|
101.2233
|
98.3800
|
| 淨值(2025/01/10)
|
98.9100(美元)
|
-0.2900
|
-0.29
|
101.0700
|
98.3400
|
Vanguard中期免稅債券ETF(VTEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
98.9100
|
98.9850
|
|
2025/01/08
|
99.2000
|
99.3000
|
|
2025/01/07
|
99.4600
|
99.5300
|
|
2025/01/06
|
99.5100
|
99.6300
|
|
2025/01/03
|
99.4700
|
99.5700
|
|
2025/01/02
|
99.3700
|
99.4900
|
|
2024/12/31
|
99.2700
|
99.3900
|
|
2024/12/30
|
99.2000
|
99.3800
|
|
2024/12/27
|
99.0400
|
99.0552
|
|
2024/12/26
|
99.0400
|
99.2100
|
|
2024/12/24
|
99.0200
|
99.0900
|
|
2024/12/23
|
99.2700
|
99.4300
|
|
2024/12/20
|
99.2400
|
99.3400
|
|
2024/12/19
|
99.0400
|
99.1200
|
|
2024/12/18
|
99.6800
|
99.5400
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
99.8500
|
99.9700
|
|
2024/12/16
|
100.0200
|
100.1900
|
|
2024/12/13
|
99.9900
|
99.9900
|
|
2024/12/12
|
100.2800
|
100.2000
|
|
2024/12/11
|
100.6000
|
100.4200
|
|
2024/12/10
|
100.6600
|
100.6200
|
|
2024/12/09
|
100.7300
|
100.7600
|
|
2024/12/06
|
100.7500
|
100.7600
|
|
2024/12/05
|
100.6800
|
100.6800
|
|
2024/12/04
|
100.7100
|
100.7650
|
|
2024/12/03
|
100.6600
|
100.5700
|
|
2024/12/02
|
100.5200
|
100.5000
|
|
2024/11/29
|
100.6300
|
100.7500
|
|
2024/11/27
|
100.4400
|
100.5300
|
|
2024/11/26
|
100.3000
|
100.3400
|
相關基金
相關ETF
