Vanguard總體國際債券ETF〈BNDX〉
Vanguard總體國際債券ETF(BNDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
50.0400(美元)
|
-0.1200
|
-0.24
|
50.8500
|
47.3800
|
| 淨值(2024/10/03)
|
50.1300(美元)
|
-0.1000
|
-0.20
|
50.7600
|
47.3900
|
Vanguard總體國際債券ETF(BNDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
50.1300
|
50.1600
|
|
2024/10/02
|
50.2300
|
50.3000
|
|
2024/10/01
|
50.3400
|
50.4300
|
|
2024/09/30
|
50.2600
|
50.2800
|
|
2024/09/27
|
50.2400
|
50.3000
|
|
2024/09/26
|
50.1100
|
50.2400
|
|
2024/09/25
|
50.1400
|
50.1800
|
|
2024/09/24
|
50.2200
|
50.3200
|
|
2024/09/23
|
50.1500
|
50.2200
|
|
2024/09/20
|
50.0700
|
50.1700
|
|
2024/09/19
|
50.0800
|
50.1600
|
|
2024/09/18
|
50.0900
|
50.1400
|
|
2024/09/17
|
50.2300
|
50.2900
|
|
2024/09/16
|
50.2800
|
50.3500
|
|
2024/09/13
|
50.1900
|
50.2800
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
50.1200
|
50.1900
|
|
2024/09/11
|
50.1700
|
50.2700
|
|
2024/09/10
|
50.1200
|
50.2200
|
|
2024/09/09
|
50.0500
|
50.1300
|
|
2024/09/06
|
49.9400
|
50.0000
|
|
2024/09/05
|
49.9400
|
49.9800
|
|
2024/09/04
|
49.8800
|
49.9700
|
|
2024/09/03
|
49.6800
|
49.7800
|
|
2024/08/30
|
49.6700
|
49.7600
|
|
2024/08/29
|
49.7500
|
49.8000
|
|
2024/08/28
|
49.7600
|
49.8300
|
|
2024/08/27
|
49.7500
|
49.8500
|
|
2024/08/26
|
49.8500
|
49.8800
|
|
2024/08/23
|
49.8600
|
49.9600
|
|
2024/08/22
|
49.7700
|
49.8200
|
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