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(2024/07/26)
|
63.7000(美元)
|
0.4000
|
0.63
|
64.1300
|
57.1950
|
| 淨值(2024/07/25)
|
63.3900(美元)
|
-0.0100
|
-0.02
|
63.8400
|
57.3400
|
Vanguard新興市場政府債券ETF(VWOB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
63.3900
|
63.3000
|
|
2024/07/24
|
63.4000
|
63.2500
|
|
2024/07/23
|
63.5900
|
63.6500
|
|
2024/07/22
|
63.5300
|
63.6100
|
|
2024/07/19
|
63.4000
|
63.4100
|
|
2024/07/18
|
63.6100
|
63.5300
|
|
2024/07/17
|
63.7200
|
63.8700
|
|
2024/07/16
|
63.7900
|
64.0700
|
|
2024/07/15
|
63.6600
|
63.8500
|
|
2024/07/12
|
63.8400
|
64.1000
|
|
2024/07/11
|
63.7500
|
63.9400
|
|
2024/07/10
|
63.3200
|
63.5600
|
|
2024/07/09
|
63.2000
|
63.3200
|
|
2024/07/08
|
63.3000
|
63.5200
|
|
2024/07/05
|
63.1600
|
63.5400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
62.8200
|
63.1500
|
|
2024/07/02
|
62.4300
|
62.6500
|
|
2024/07/01
|
62.3200
|
62.4000
|
|
2024/06/28
|
63.0600
|
62.9100
|
|
2024/06/27
|
63.3100
|
63.3600
|
|
2024/06/26
|
63.2500
|
63.3100
|
|
2024/06/25
|
63.4500
|
63.6100
|
|
2024/06/24
|
63.4400
|
63.5800
|
|
2024/06/21
|
63.3600
|
63.5500
|
|
2024/06/20
|
63.3700
|
63.5100
|
|
2024/06/18
|
63.4900
|
63.6800
|
|
2024/06/17
|
63.1900
|
63.2800
|
|
2024/06/14
|
63.4100
|
63.4800
|
|
2024/06/13
|
63.4500
|
63.5300
|
|
2024/06/12
|
63.2600
|
63.3500
|
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