Vanguard抵押貸款證券ETF〈VMBS〉
Vanguard抵押貸款證券ETF(VMBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
47.1900(美元)
|
0.0400
|
0.08
|
47.1500
|
42.3000
|
| 淨值(2024/09/05)
|
47.1200(美元)
|
0.1100
|
0.23
|
47.1200
|
42.2900
|
Vanguard抵押貸款證券ETF(VMBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
47.1200
|
47.1500
|
|
2024/09/04
|
47.0100
|
47.0100
|
|
2024/09/03
|
46.8700
|
46.9300
|
|
2024/08/30
|
46.8000
|
46.8200
|
|
2024/08/29
|
46.9100
|
46.9100
|
|
2024/08/28
|
46.9900
|
47.0100
|
|
2024/08/27
|
47.0400
|
47.0300
|
|
2024/08/26
|
46.9900
|
47.0200
|
|
2024/08/23
|
47.0400
|
47.0400
|
|
2024/08/22
|
46.8200
|
46.8400
|
|
2024/08/21
|
46.9900
|
47.0300
|
|
2024/08/20
|
46.8800
|
46.9000
|
|
2024/08/19
|
46.7400
|
46.7800
|
|
2024/08/16
|
46.6900
|
46.7400
|
|
2024/08/15
|
46.5800
|
46.6100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
46.7600
|
46.8000
|
|
2024/08/13
|
46.7100
|
46.7600
|
|
2024/08/12
|
46.5700
|
46.5800
|
|
2024/08/09
|
46.4800
|
46.4800
|
|
2024/08/08
|
46.3700
|
46.3100
|
|
2024/08/07
|
46.4100
|
46.3900
|
|
2024/08/06
|
46.5100
|
46.5200
|
|
2024/08/05
|
46.8100
|
46.8400
|
|
2024/08/02
|
46.8600
|
46.9600
|
|
2024/08/01
|
46.3100
|
46.3800
|
|
2024/07/31
|
46.2800
|
46.3700
|
|
2024/07/30
|
46.0100
|
46.1100
|
|
2024/07/29
|
45.9800
|
46.0800
|
|
2024/07/26
|
45.9000
|
46.0100
|
|
2024/07/25
|
45.7300
|
45.8000
|
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