Vanguard新興市場政府債券ETF〈VWOB〉
Vanguard新興市場政府債券ETF(VWOB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/18)
|
64.3500(美元)
|
0.0100
|
0.02
|
66.4900
|
61.6900
|
| 淨值(2025/03/18)
|
64.2300(美元)
|
-0.0100
|
-0.02
|
66.2700
|
61.6700
|
Vanguard新興市場政府債券ETF(VWOB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/18
|
64.2300
|
64.3500
|
|
2025/03/17
|
64.2400
|
64.3400
|
|
2025/03/14
|
64.1200
|
64.1700
|
|
2025/03/13
|
64.1000
|
64.1400
|
|
2025/03/12
|
64.2100
|
64.2300
|
|
2025/03/11
|
64.2800
|
64.2300
|
|
2025/03/10
|
64.3600
|
64.3700
|
|
2025/03/07
|
64.2900
|
64.3500
|
|
2025/03/06
|
64.1700
|
64.2400
|
|
2025/03/05
|
64.4500
|
64.5400
|
|
2025/03/04
|
64.5800
|
64.5900
|
|
2025/03/03
|
64.6100
|
64.7700
|
|
2025/02/28
|
64.8700
|
65.1400
|
|
2025/02/27
|
64.7600
|
64.7600
|
|
2025/02/26
|
64.8200
|
64.9400
|
| 日期 |
淨值 |
市價 |
|
2025/02/25
|
64.5800
|
64.7900
|
|
2025/02/24
|
64.2900
|
64.3600
|
|
2025/02/21
|
64.2400
|
64.2900
|
|
2025/02/20
|
64.0800
|
64.2600
|
|
2025/02/19
|
64.0000
|
64.1800
|
|
2025/02/18
|
64.1100
|
64.1500
|
|
2025/02/14
|
64.2500
|
64.4000
|
|
2025/02/13
|
63.9400
|
64.1600
|
|
2025/02/12
|
63.6200
|
63.7100
|
|
2025/02/11
|
63.8600
|
63.9400
|
|
2025/02/10
|
64.0900
|
64.1800
|
|
2025/02/07
|
64.1100
|
64.2000
|
|
2025/02/06
|
64.2700
|
64.4000
|
|
2025/02/05
|
64.2500
|
64.3900
|
|
2025/02/04
|
63.8800
|
64.0700
|
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