Vanguard超短期債券主動型ETF〈VUSB〉
Vanguard超短期債券主動型ETF(VUSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
49.7100(美元)
|
0.0000
|
0.00
|
49.9700
|
49.2700
|
| 淨值(2025/01/16)
|
49.6900(美元)
|
0.0100
|
0.02
|
49.9600
|
49.2500
|
Vanguard超短期債券主動型ETF(VUSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
49.6900
|
49.7100
|
|
2025/01/15
|
49.6800
|
49.6950
|
|
2025/01/14
|
49.6400
|
49.6650
|
|
2025/01/13
|
49.6200
|
49.6500
|
|
2025/01/10
|
49.6100
|
49.6500
|
|
2025/01/08
|
49.6300
|
49.6600
|
|
2025/01/07
|
49.6200
|
49.6400
|
|
2025/01/06
|
49.6200
|
49.6300
|
|
2025/01/03
|
49.6000
|
49.6300
|
|
2025/01/02
|
49.6000
|
49.6200
|
|
2024/12/31
|
49.5800
|
49.6200
|
|
2024/12/30
|
49.5800
|
49.5950
|
|
2024/12/27
|
49.5400
|
49.5700
|
|
2024/12/26
|
49.5300
|
49.5550
|
|
2024/12/24
|
49.5200
|
49.5500
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
49.7100
|
49.7400
|
|
2024/12/20
|
49.7000
|
49.7300
|
|
2024/12/19
|
49.7000
|
49.6900
|
|
2024/12/18
|
49.6800
|
49.7000
|
|
2024/12/17
|
49.7100
|
49.7150
|
|
2024/12/16
|
49.7100
|
49.7200
|
|
2024/12/13
|
49.6900
|
49.7200
|
|
2024/12/12
|
49.7000
|
49.7000
|
|
2024/12/11
|
49.7000
|
49.6900
|
|
2024/12/10
|
49.6900
|
49.7100
|
|
2024/12/09
|
49.6900
|
49.7100
|
|
2024/12/06
|
49.6800
|
49.7000
|
|
2024/12/05
|
49.6500
|
49.6600
|
|
2024/12/04
|
49.6500
|
49.6500
|
|
2024/12/03
|
49.6200
|
49.6300
|
相關基金
相關ETF
