Vanguard總體公司債券ETF〈VTC〉
Vanguard總體公司債券ETF(VTC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
78.0300(美元)
|
-0.5000
|
-0.64
|
79.7300
|
70.3400
|
| 淨值(2024/10/17)
|
78.0400(美元)
|
-0.4600
|
-0.59
|
79.6800
|
70.3100
|
Vanguard總體公司債券ETF(VTC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
78.0400
|
78.0300
|
|
2024/10/16
|
78.5000
|
78.5300
|
|
2024/10/15
|
78.3000
|
78.3100
|
|
2024/10/14
|
78.0000
|
78.0300
|
|
2024/10/11
|
77.9900
|
78.0100
|
|
2024/10/10
|
78.0000
|
78.0200
|
|
2024/10/09
|
78.0400
|
78.0000
|
|
2024/10/08
|
78.1900
|
78.2100
|
|
2024/10/07
|
78.0500
|
78.0800
|
|
2024/10/04
|
78.3700
|
78.3800
|
|
2024/10/03
|
78.8000
|
78.8200
|
|
2024/10/02
|
79.1900
|
79.2200
|
|
2024/10/01
|
79.3200
|
79.3100
|
|
2024/09/30
|
79.3000
|
79.3000
|
|
2024/09/27
|
79.4700
|
79.4600
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
79.1900
|
79.1700
|
|
2024/09/25
|
79.1900
|
79.2300
|
|
2024/09/24
|
79.5500
|
79.5600
|
|
2024/09/23
|
79.4200
|
79.4450
|
|
2024/09/20
|
79.5400
|
79.5600
|
|
2024/09/19
|
79.4600
|
79.4900
|
|
2024/09/18
|
79.4300
|
79.4500
|
|
2024/09/17
|
79.6700
|
79.6900
|
|
2024/09/16
|
79.6800
|
79.7300
|
|
2024/09/13
|
79.4100
|
79.4300
|
|
2024/09/12
|
79.2000
|
79.2300
|
|
2024/09/11
|
79.2600
|
79.2500
|
|
2024/09/10
|
79.2300
|
79.2400
|
|
2024/09/09
|
79.0300
|
78.9900
|
|
2024/09/06
|
78.8800
|
78.9300
|
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