Vanguard短期免稅債券ETF〈VTES〉
Vanguard短期免稅債券ETF(VTES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
100.4500(美元)
|
0.0000
|
0.00
|
101.5500
|
98.2300
|
| 淨值(2024/07/25)
|
100.4700(美元)
|
-0.0200
|
-0.02
|
101.5200
|
98.2700
|
Vanguard短期免稅債券ETF(VTES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
100.4700
|
100.4500
|
|
2024/07/24
|
100.4900
|
100.4788
|
|
2024/07/23
|
100.4600
|
100.4400
|
|
2024/07/22
|
100.4500
|
100.4700
|
|
2024/07/19
|
100.4200
|
100.4512
|
|
2024/07/18
|
100.4300
|
100.4450
|
|
2024/07/17
|
100.4200
|
100.4100
|
|
2024/07/16
|
100.3900
|
100.3750
|
|
2024/07/15
|
100.3300
|
100.3000
|
|
2024/07/12
|
100.2700
|
100.2600
|
|
2024/07/11
|
100.2300
|
100.2600
|
|
2024/07/10
|
100.1000
|
100.1200
|
|
2024/07/09
|
100.0600
|
100.0550
|
|
2024/07/08
|
99.9900
|
100.0500
|
|
2024/07/05
|
99.9000
|
99.9650
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
99.8300
|
99.9136
|
|
2024/07/02
|
99.7500
|
99.7700
|
|
2024/07/01
|
99.7200
|
99.6900
|
|
2024/06/28
|
100.0300
|
100.0700
|
|
2024/06/27
|
100.0100
|
100.0500
|
|
2024/06/26
|
100.0400
|
100.0218
|
|
2024/06/25
|
100.1100
|
100.1100
|
|
2024/06/24
|
100.1100
|
100.0930
|
|
2024/06/21
|
100.0900
|
100.1600
|
|
2024/06/20
|
100.1000
|
100.1400
|
|
2024/06/18
|
100.1100
|
100.1900
|
|
2024/06/17
|
100.0700
|
100.0850
|
|
2024/06/14
|
100.0700
|
100.1100
|
|
2024/06/13
|
100.0200
|
100.0000
|
|
2024/06/12
|
99.9300
|
99.9450
|
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