Vanguard短期公司債券ETF〈VCSH〉
Vanguard短期公司債券ETF(VCSH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/10/23)
|
82.91(美元)
|
0.05
|
0.06
|
83.10
|
71.75
|
| 淨值(2020/10/22)
|
82.75(-0.0681)
|
-0.04
|
-0.05
|
82.95
|
76.24
|
Vanguard短期公司債券ETF(VCSH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/10/22
|
82.75
|
82.86
|
|
2020/10/21
|
82.79
|
82.90
|
|
2020/10/20
|
82.79
|
82.89
|
|
2020/10/19
|
82.78
|
82.87
|
|
2020/10/16
|
82.79
|
82.93
|
|
2020/10/15
|
82.78
|
82.91
|
|
2020/10/14
|
82.80
|
82.93
|
|
2020/10/13
|
82.78
|
82.92
|
|
2020/10/12
|
82.71
|
82.93
|
|
2020/10/09
|
82.68
|
82.87
|
| 日期 |
淨值 |
市價 |
|
2020/10/08
|
82.69
|
82.83
|
|
2020/10/07
|
82.65
|
82.78
|
|
2020/10/06
|
82.66
|
82.78
|
|
2020/10/05
|
82.60
|
82.78
|
|
2020/10/02
|
82.61
|
82.79
|
|
2020/10/01
|
82.61
|
82.77
|
|
2020/09/30
|
82.73
|
82.85
|
|
2020/09/29
|
82.73
|
82.84
|
|
2020/09/28
|
82.70
|
82.81
|
|
2020/09/25
|
82.69
|
82.72
|
| 日期 |
淨值 |
市價 |
|
2020/09/24
|
82.74
|
82.77
|
|
2020/09/23
|
82.83
|
82.85
|
|
2020/09/22
|
82.85
|
82.93
|
|
2020/09/21
|
82.86
|
82.92
|
|
2020/09/18
|
82.86
|
82.95
|
|
2020/09/17
|
82.88
|
82.97
|
|
2020/09/16
|
82.88
|
83.00
|
|
2020/09/15
|
82.87
|
82.96
|
|
2020/09/14
|
82.86
|
82.95
|
|
2020/09/11
|
82.87
|
82.96
|
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