Vanguard中期免稅債券ETF〈VTEI〉
Vanguard中期免稅債券ETF(VTEI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
100.4700(美元)
|
-0.1400
|
-0.14
|
101.2233
|
98.3800
|
| 淨值(2024/10/17)
|
100.4300(美元)
|
-0.0400
|
-0.04
|
101.0700
|
98.3400
|
Vanguard中期免稅債券ETF(VTEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
100.4300
|
100.4700
|
|
2024/10/16
|
100.4700
|
100.6100
|
|
2024/10/15
|
100.3900
|
100.5500
|
|
2024/10/14
|
100.3100
|
100.3000
|
|
2024/10/11
|
100.3100
|
100.4400
|
|
2024/10/10
|
100.4000
|
100.4391
|
|
2024/10/09
|
100.4000
|
100.4150
|
|
2024/10/08
|
100.4900
|
100.6307
|
|
2024/10/07
|
100.6100
|
100.5700
|
|
2024/10/04
|
100.7400
|
100.6300
|
|
2024/10/03
|
101.0400
|
101.0200
|
|
2024/10/02
|
101.0400
|
101.0934
|
|
2024/10/01
|
101.0400
|
101.0600
|
|
2024/09/30
|
101.0700
|
101.1900
|
|
2024/09/27
|
101.0500
|
101.2233
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
100.9500
|
100.9900
|
|
2024/09/25
|
100.9100
|
100.9600
|
|
2024/09/24
|
100.9200
|
101.0500
|
|
2024/09/23
|
100.9600
|
100.9800
|
|
2024/09/20
|
100.9400
|
100.9998
|
|
2024/09/19
|
100.9300
|
100.9386
|
|
2024/09/18
|
100.9900
|
100.9900
|
|
2024/09/17
|
100.9700
|
101.0790
|
|
2024/09/16
|
100.9100
|
100.9700
|
|
2024/09/13
|
100.8200
|
100.9611
|
|
2024/09/12
|
100.8000
|
100.8500
|
|
2024/09/11
|
100.8100
|
100.8402
|
|
2024/09/10
|
100.8000
|
100.8600
|
|
2024/09/09
|
100.6700
|
100.6900
|
|
2024/09/06
|
100.6000
|
100.7500
|
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