Vanguard短期免稅債券ETF〈VTES〉
Vanguard短期免稅債券ETF(VTES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
101.0800(美元)
|
-0.0443
|
-0.04
|
101.5500
|
98.4000
|
| 淨值(2024/10/17)
|
101.0500(美元)
|
-0.0300
|
-0.03
|
101.5300
|
98.3500
|
Vanguard短期免稅債券ETF(VTES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
101.0500
|
101.0800
|
|
2024/10/16
|
101.0800
|
101.1243
|
|
2024/10/15
|
101.0300
|
101.0800
|
|
2024/10/14
|
101.0200
|
101.0000
|
|
2024/10/11
|
101.0000
|
101.0500
|
|
2024/10/10
|
101.0400
|
100.9700
|
|
2024/10/09
|
101.0400
|
100.9700
|
|
2024/10/08
|
101.0800
|
101.0200
|
|
2024/10/07
|
101.1200
|
101.0000
|
|
2024/10/04
|
101.1900
|
101.0100
|
|
2024/10/03
|
101.3900
|
101.2200
|
|
2024/10/02
|
101.3800
|
101.2500
|
|
2024/10/01
|
101.3800
|
101.2460
|
|
2024/09/30
|
101.5300
|
101.4200
|
|
2024/09/27
|
101.5200
|
101.4800
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
101.4800
|
101.3300
|
|
2024/09/25
|
101.4500
|
101.3200
|
|
2024/09/24
|
101.4600
|
101.3900
|
|
2024/09/23
|
101.4800
|
101.4000
|
|
2024/09/20
|
101.4500
|
101.3000
|
|
2024/09/19
|
101.4600
|
101.3500
|
|
2024/09/18
|
101.4900
|
101.3500
|
|
2024/09/17
|
101.4500
|
101.3800
|
|
2024/09/16
|
101.4000
|
101.3400
|
|
2024/09/13
|
101.3300
|
101.3154
|
|
2024/09/12
|
101.3300
|
101.2100
|
|
2024/09/11
|
101.3400
|
101.2200
|
|
2024/09/10
|
101.3300
|
101.2800
|
|
2024/09/09
|
101.2700
|
101.2200
|
|
2024/09/06
|
101.2300
|
101.2200
|
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