Vanguard短期免稅債券ETF〈VTES〉
Vanguard短期免稅債券ETF(VTES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
101.5750(美元)
|
0.0540
|
0.05
|
102.2900
|
99.3400
|
| 淨值(2025/12/31)
|
101.4600(美元)
|
0.0300
|
0.03
|
102.2700
|
98.9500
|
Vanguard短期免稅債券ETF(VTES) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
101.4600
|
101.5750
|
0.11
|
|
2025/12/30
|
101.4300
|
101.5210
|
0.09
|
|
2025/12/29
|
101.3900
|
101.4300
|
0.04
|
|
2025/12/26
|
101.3300
|
101.4500
|
0.12
|
|
2025/12/24
|
101.3100
|
101.4600
|
0.15
|
|
2025/12/23
|
101.5400
|
101.6900
|
0.15
|
|
2025/12/22
|
101.5400
|
101.6000
|
0.06
|
|
2025/12/19
|
101.5200
|
101.5930
|
0.07
|
|
2025/12/18
|
101.5100
|
101.5800
|
0.07
|
|
2025/12/17
|
101.4900
|
101.5600
|
0.07
|
|
2025/12/16
|
101.4900
|
101.5590
|
0.07
|
|
2025/12/15
|
101.4700
|
101.4800
|
0.01
|
|
2025/12/12
|
101.4400
|
101.5130
|
0.07
|
|
2025/12/11
|
101.4600
|
101.5170
|
0.06
|
|
2025/12/10
|
101.4000
|
101.4800
|
0.08
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
101.4000
|
101.4600
|
0.06
|
|
2025/12/08
|
101.3900
|
101.4720
|
0.08
|
|
2025/12/05
|
101.3800
|
101.4300
|
0.05
|
|
2025/12/04
|
101.3900
|
101.4600
|
0.07
|
|
2025/12/03
|
101.3900
|
101.4400
|
0.05
|
|
2025/12/02
|
101.3200
|
101.3700
|
0.05
|
|
2025/12/01
|
101.3000
|
101.3900
|
0.09
|
|
2025/11/28
|
101.5600
|
101.6600
|
0.10
|
|
2025/11/26
|
101.5400
|
101.6300
|
0.09
|
|
2025/11/25
|
101.5100
|
101.6000
|
0.09
|
|
2025/11/24
|
101.5000
|
101.6300
|
0.13
|
|
2025/11/21
|
101.4300
|
101.5200
|
0.09
|
|
2025/11/20
|
101.4600
|
101.4700
|
0.01
|
|
2025/11/19
|
101.4400
|
101.4500
|
0.01
|
|
2025/11/18
|
101.4500
|
101.5300
|
0.08
|
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