
Vanguard核心升級債券主動型ETF〈VPLS〉
Vanguard核心升級債券主動型ETF(VPLS)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
76.6970(美元)
|
0.2295
|
0.30
|
79.6555
|
74.5409
|
淨值(2025/02/13)
|
76.2400(美元)
|
0.4400
|
0.58
|
79.4500
|
74.2500
|
Vanguard核心升級債券主動型ETF(VPLS) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
76.2400
|
76.4675
|
2025/02/12
|
75.8000
|
76.0250
|
2025/02/11
|
76.1400
|
76.3052
|
2025/02/10
|
76.2800
|
76.4419
|
2025/02/07
|
76.2800
|
76.4950
|
2025/02/06
|
76.4900
|
76.7100
|
2025/02/05
|
76.5300
|
76.7450
|
2025/02/04
|
76.1600
|
76.3700
|
2025/02/03
|
76.0300
|
76.2900
|
2025/01/31
|
76.3200
|
76.4968
|
2025/01/30
|
76.4300
|
76.6100
|
2025/01/29
|
76.3200
|
76.5400
|
2025/01/28
|
76.3500
|
76.5722
|
2025/01/27
|
76.3400
|
76.5650
|
2025/01/24
|
75.9700
|
76.2200
|
日期 |
淨值 |
市價 |
2025/01/23
|
75.8400
|
76.1050
|
2025/01/22
|
75.9700
|
76.2150
|
2025/01/21
|
76.0800
|
76.3050
|
2025/01/17
|
75.8200
|
76.0649
|
2025/01/16
|
75.8200
|
76.1479
|
2025/01/15
|
75.6600
|
75.8750
|
2025/01/14
|
75.0000
|
75.2100
|
2025/01/13
|
74.9600
|
75.1814
|
2025/01/10
|
75.0700
|
75.2500
|
2025/01/08
|
75.4600
|
75.6950
|
2025/01/07
|
75.4000
|
75.6000
|
2025/01/06
|
75.6200
|
75.8500
|
2025/01/03
|
75.6700
|
75.8600
|
2025/01/02
|
75.7700
|
75.9900
|
2024/12/31
|
75.7300
|
75.9900
|
相關基金
相關ETF
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