Vanguard美國延期公債ETF〈EDV〉
Vanguard美國延期公債ETF(EDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
74.4800(美元)
|
-1.7200
|
-2.26
|
83.5200
|
62.8300
|
| 淨值(2024/10/16)
|
75.7400(美元)
|
0.4100
|
0.54
|
83.0100
|
62.4200
|
Vanguard美國延期公債ETF(EDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
75.7400
|
76.2000
|
|
2024/10/15
|
75.3300
|
75.7800
|
|
2024/10/14
|
73.5800
|
74.1800
|
|
2024/10/11
|
73.8900
|
74.3100
|
|
2024/10/10
|
74.2600
|
74.7200
|
|
2024/10/09
|
74.8300
|
75.3000
|
|
2024/10/08
|
75.4400
|
75.8300
|
|
2024/10/07
|
75.2800
|
75.7300
|
|
2024/10/04
|
75.9600
|
76.4700
|
|
2024/10/03
|
77.2700
|
77.7500
|
|
2024/10/02
|
78.2400
|
78.7400
|
|
2024/10/01
|
79.2200
|
79.6700
|
|
2024/09/30
|
79.2100
|
79.6800
|
|
2024/09/27
|
79.6100
|
80.0600
|
|
2024/09/26
|
79.1300
|
79.5900
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
78.8300
|
79.2700
|
|
2024/09/24
|
79.8200
|
80.2600
|
|
2024/09/23
|
79.8700
|
80.3500
|
|
2024/09/20
|
80.1700
|
80.6100
|
|
2024/09/19
|
80.6200
|
81.0500
|
|
2024/09/18
|
81.0200
|
81.5100
|
|
2024/09/17
|
82.4400
|
82.9500
|
|
2024/09/16
|
83.0100
|
83.5200
|
|
2024/09/13
|
81.8700
|
82.3200
|
|
2024/09/12
|
81.6200
|
82.1800
|
|
2024/09/11
|
82.1300
|
82.6800
|
|
2024/09/10
|
82.1900
|
82.8000
|
|
2024/09/09
|
81.6700
|
81.9900
|
|
2024/09/06
|
80.9400
|
81.4900
|
|
2024/09/05
|
81.0300
|
81.5700
|
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