Vanguard核心債券主動型ETF〈VCRB〉
Vanguard核心債券主動型ETF(VCRB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
79.2000(美元)
|
0.1100
|
0.14
|
79.0900
|
74.3154
|
| 淨值(2024/09/05)
|
78.8100(美元)
|
0.1800
|
0.23
|
78.8100
|
74.1000
|
Vanguard核心債券主動型ETF(VCRB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
78.8100
|
79.0900
|
|
2024/09/04
|
78.6300
|
78.9028
|
|
2024/09/03
|
78.2800
|
78.5500
|
|
2024/08/30
|
78.1900
|
78.4300
|
|
2024/08/29
|
78.3900
|
78.7000
|
|
2024/08/28
|
78.4900
|
78.7500
|
|
2024/08/27
|
78.5500
|
78.8020
|
|
2024/08/26
|
78.5300
|
78.8000
|
|
2024/08/23
|
78.5900
|
78.8000
|
|
2024/08/22
|
78.2800
|
78.5400
|
|
2024/08/21
|
78.5700
|
78.8400
|
|
2024/08/20
|
78.4200
|
78.6800
|
|
2024/08/19
|
78.1700
|
78.4759
|
|
2024/08/16
|
78.0600
|
78.3300
|
|
2024/08/15
|
77.9100
|
78.2200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
78.2000
|
78.4400
|
|
2024/08/13
|
78.0500
|
78.3000
|
|
2024/08/12
|
77.7800
|
78.0400
|
|
2024/08/09
|
77.6100
|
77.8700
|
|
2024/08/08
|
77.3800
|
77.6100
|
|
2024/08/07
|
77.5000
|
77.7300
|
|
2024/08/06
|
77.6700
|
78.0067
|
|
2024/08/05
|
78.1500
|
78.4600
|
|
2024/08/02
|
78.2100
|
78.5100
|
|
2024/08/01
|
77.3500
|
77.7100
|
|
2024/07/31
|
77.3800
|
77.5900
|
|
2024/07/30
|
76.9400
|
77.1400
|
|
2024/07/29
|
76.8500
|
77.0900
|
|
2024/07/26
|
76.7200
|
76.9485
|
|
2024/07/25
|
76.4400
|
76.6300
|
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