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(2025/04/22)
|
75.1700(美元)
|
0.1400
|
0.19
|
79.7300
|
74.2900
|
| 淨值(2025/04/22)
|
75.1600(美元)
|
0.1800
|
0.24
|
79.6800
|
74.2700
|
Vanguard總體公司債券ETF(VTC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
75.1600
|
75.1700
|
|
2025/04/21
|
74.9800
|
75.0300
|
|
2025/04/17
|
75.5300
|
75.6000
|
|
2025/04/16
|
75.6100
|
75.6800
|
|
2025/04/15
|
75.3400
|
75.4400
|
|
2025/04/14
|
75.1200
|
75.1200
|
|
2025/04/11
|
74.5900
|
74.7100
|
|
2025/04/10
|
74.7000
|
74.7100
|
|
2025/04/09
|
75.1500
|
75.8700
|
|
2025/04/08
|
75.0600
|
74.7500
|
|
2025/04/07
|
75.6300
|
75.5700
|
|
2025/04/04
|
76.7600
|
76.8300
|
|
2025/04/03
|
76.8900
|
76.9300
|
|
2025/04/02
|
76.7300
|
76.8900
|
|
2025/04/01
|
76.6900
|
76.7300
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
76.7800
|
76.8000
|
|
2025/03/28
|
76.6100
|
76.6706
|
|
2025/03/27
|
76.2400
|
76.3100
|
|
2025/03/26
|
76.3300
|
76.3200
|
|
2025/03/25
|
76.5600
|
76.6000
|
|
2025/03/24
|
76.4600
|
76.5000
|
|
2025/03/21
|
76.7700
|
76.8100
|
|
2025/03/20
|
76.9100
|
76.8800
|
|
2025/03/19
|
76.8600
|
76.9300
|
|
2025/03/18
|
76.5500
|
76.6200
|
|
2025/03/17
|
76.4400
|
76.4800
|
|
2025/03/14
|
76.2900
|
76.3600
|
|
2025/03/13
|
76.3500
|
76.4100
|
|
2025/03/12
|
76.2000
|
76.1700
|
|
2025/03/11
|
76.3900
|
76.3900
|
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