Vanguard核心升級債券主動型ETF〈VPLS〉
Vanguard核心升級債券主動型ETF(VPLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
78.1100(美元)
|
-0.2800
|
-0.36
|
79.6555
|
74.5409
|
| 淨值(2024/10/17)
|
77.7400(美元)
|
-0.3100
|
-0.40
|
79.4500
|
74.2500
|
Vanguard核心升級債券主動型ETF(VPLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
77.7400
|
78.1100
|
|
2024/10/16
|
78.0500
|
78.3900
|
|
2024/10/15
|
77.9400
|
78.2704
|
|
2024/10/14
|
77.6100
|
78.0150
|
|
2024/10/11
|
77.7000
|
77.9700
|
|
2024/10/10
|
77.6900
|
78.0700
|
|
2024/10/09
|
77.6900
|
78.0500
|
|
2024/10/08
|
77.8800
|
78.1800
|
|
2024/10/07
|
77.8300
|
78.0929
|
|
2024/10/04
|
78.0100
|
78.3300
|
|
2024/10/03
|
78.5200
|
78.9200
|
|
2024/10/02
|
78.8000
|
79.0900
|
|
2024/10/01
|
78.9400
|
79.2455
|
|
2024/09/30
|
79.0000
|
79.3200
|
|
2024/09/27
|
79.1600
|
79.4000
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
78.9500
|
79.2600
|
|
2024/09/25
|
78.9600
|
79.2600
|
|
2024/09/24
|
79.1900
|
79.5400
|
|
2024/09/23
|
79.1000
|
79.3500
|
|
2024/09/20
|
79.1400
|
79.4244
|
|
2024/09/19
|
79.1900
|
79.4100
|
|
2024/09/18
|
79.1200
|
79.3800
|
|
2024/09/17
|
79.3600
|
79.6300
|
|
2024/09/16
|
79.4500
|
79.6555
|
|
2024/09/13
|
79.2100
|
79.4600
|
|
2024/09/12
|
79.0300
|
79.2900
|
|
2024/09/11
|
79.1000
|
79.3200
|
|
2024/09/10
|
79.1400
|
79.4456
|
|
2024/09/09
|
78.9200
|
79.1400
|
|
2024/09/06
|
78.7900
|
79.1100
|
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