
Vanguard核心債券主動型ETF〈VCRB〉
Vanguard核心債券主動型ETF(VCRB)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/13)
|
76.2400(美元)
|
0.4600
|
0.61
|
79.7100
|
74.3154
|
淨值(2025/02/13)
|
76.0600(美元)
|
0.4500
|
0.60
|
79.5600
|
74.1000
|
Vanguard核心債券主動型ETF(VCRB) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
76.0600
|
76.2400
|
2025/02/12
|
75.6100
|
75.7800
|
2025/02/11
|
75.9800
|
76.1500
|
2025/02/10
|
76.1100
|
76.2200
|
2025/02/07
|
76.0900
|
76.2850
|
2025/02/06
|
76.3200
|
76.5300
|
2025/02/05
|
76.3600
|
76.5500
|
2025/02/04
|
75.9800
|
76.1900
|
2025/02/03
|
75.8500
|
76.0300
|
2025/01/31
|
76.1100
|
76.3100
|
2025/01/30
|
76.2200
|
76.3400
|
2025/01/29
|
76.1100
|
76.2500
|
2025/01/28
|
76.1600
|
76.3100
|
2025/01/27
|
76.1600
|
76.2700
|
2025/01/24
|
75.7700
|
75.9500
|
日期 |
淨值 |
市價 |
2025/01/23
|
75.6400
|
75.8400
|
2025/01/22
|
75.7800
|
75.9700
|
2025/01/21
|
75.9000
|
76.0000
|
2025/01/17
|
75.6300
|
75.8000
|
2025/01/16
|
75.6400
|
75.8700
|
2025/01/15
|
75.4700
|
75.6300
|
2025/01/14
|
74.8100
|
75.0000
|
2025/01/13
|
74.7800
|
74.9200
|
2025/01/10
|
74.8800
|
75.1200
|
2025/01/08
|
75.2900
|
75.4600
|
2025/01/07
|
75.2200
|
75.3700
|
2025/01/06
|
75.4600
|
75.5700
|
2025/01/03
|
75.5200
|
75.6800
|
2025/01/02
|
75.6300
|
75.8100
|
2024/12/31
|
75.6000
|
75.8100
|
相關基金
相關ETF
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