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(2024/09/06)
|
101.2200(美元)
|
0.0800
|
0.08
|
101.5500
|
98.2300
|
| 淨值(2024/09/05)
|
101.1800(美元)
|
0.0800
|
0.08
|
101.5200
|
98.2700
|
Vanguard短期免稅債券ETF(VTES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
101.1800
|
101.1400
|
|
2024/09/04
|
101.1000
|
101.1800
|
|
2024/09/03
|
101.0800
|
101.0500
|
|
2024/08/30
|
101.2800
|
101.2600
|
|
2024/08/29
|
101.2800
|
101.2600
|
|
2024/08/28
|
101.2800
|
101.2400
|
|
2024/08/27
|
101.2800
|
101.2650
|
|
2024/08/26
|
101.2700
|
101.2500
|
|
2024/08/23
|
101.2200
|
101.2200
|
|
2024/08/22
|
101.1500
|
101.1200
|
|
2024/08/21
|
101.1400
|
101.1300
|
|
2024/08/20
|
101.0500
|
101.0800
|
|
2024/08/19
|
100.9800
|
100.9300
|
|
2024/08/16
|
100.8900
|
100.8800
|
|
2024/08/15
|
100.8600
|
100.8200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
100.9500
|
100.9250
|
|
2024/08/13
|
100.8700
|
100.8300
|
|
2024/08/12
|
100.7800
|
100.7310
|
|
2024/08/09
|
100.7600
|
100.7200
|
|
2024/08/08
|
100.7600
|
100.6900
|
|
2024/08/07
|
100.8500
|
100.8200
|
|
2024/08/06
|
101.0000
|
100.8800
|
|
2024/08/05
|
100.9700
|
100.8700
|
|
2024/08/02
|
100.8300
|
100.7900
|
|
2024/08/01
|
100.4900
|
100.4800
|
|
2024/07/31
|
100.5800
|
100.5500
|
|
2024/07/30
|
100.5500
|
100.4700
|
|
2024/07/29
|
100.5000
|
100.4800
|
|
2024/07/26
|
100.4600
|
100.4500
|
|
2024/07/25
|
100.4700
|
100.4500
|
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