Vanguard加州免稅債券ETF〈VTEC〉
Vanguard加州免稅債券ETF(VTEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
101.0600(美元)
|
0.1500
|
0.15
|
101.3684
|
98.2100
|
| 淨值(2024/09/05)
|
100.6500(美元)
|
0.1600
|
0.16
|
101.0500
|
98.2100
|
Vanguard加州免稅債券ETF(VTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
100.6500
|
100.9100
|
|
2024/09/04
|
100.4900
|
100.7500
|
|
2024/09/03
|
100.4200
|
100.6400
|
|
2024/08/30
|
100.5700
|
100.5400
|
|
2024/08/29
|
100.5600
|
100.6300
|
|
2024/08/28
|
100.5500
|
100.6500
|
|
2024/08/27
|
100.5900
|
100.6448
|
|
2024/08/26
|
100.6300
|
100.7800
|
|
2024/08/23
|
100.5800
|
100.8900
|
|
2024/08/22
|
100.4700
|
100.4600
|
|
2024/08/21
|
100.5500
|
100.5800
|
|
2024/08/20
|
100.4900
|
100.6400
|
|
2024/08/19
|
100.4100
|
100.4200
|
|
2024/08/16
|
100.3700
|
100.4200
|
|
2024/08/15
|
100.3100
|
100.3200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
100.5800
|
100.5900
|
|
2024/08/13
|
100.4800
|
100.4900
|
|
2024/08/12
|
100.3300
|
100.4100
|
|
2024/08/09
|
100.2600
|
100.3300
|
|
2024/08/08
|
100.2700
|
100.2100
|
|
2024/08/07
|
100.5000
|
100.4900
|
|
2024/08/06
|
100.9900
|
101.0100
|
|
2024/08/05
|
101.0400
|
101.0000
|
|
2024/08/02
|
100.6900
|
100.8250
|
|
2024/08/01
|
100.0700
|
100.1900
|
|
2024/07/31
|
100.0500
|
100.1400
|
|
2024/07/30
|
99.9400
|
99.9800
|
|
2024/07/29
|
99.9700
|
99.9700
|
|
2024/07/26
|
99.9100
|
99.9000
|
|
2024/07/25
|
99.9000
|
99.8700
|
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