Vanguard超短期債券主動型ETF〈VUSB〉
Vanguard超短期債券主動型ETF(VUSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
49.7950(美元)
|
-0.0050
|
-0.01
|
49.9700
|
49.2700
|
| 淨值(2025/03/26)
|
49.7700(美元)
|
-0.0100
|
-0.02
|
49.9600
|
49.2500
|
Vanguard超短期債券主動型ETF(VUSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
49.7700
|
49.7950
|
|
2025/03/25
|
49.7800
|
49.8000
|
|
2025/03/24
|
49.7600
|
49.7800
|
|
2025/03/21
|
49.7700
|
49.8050
|
|
2025/03/20
|
49.7600
|
49.7700
|
|
2025/03/19
|
49.7500
|
49.7750
|
|
2025/03/18
|
49.7100
|
49.7300
|
|
2025/03/17
|
49.7000
|
49.7400
|
|
2025/03/14
|
49.6900
|
49.7281
|
|
2025/03/13
|
49.7100
|
49.7200
|
|
2025/03/12
|
49.6900
|
49.7100
|
|
2025/03/11
|
49.7100
|
49.7200
|
|
2025/03/10
|
49.7300
|
49.7700
|
|
2025/03/07
|
49.6900
|
49.7300
|
|
2025/03/06
|
49.7000
|
49.7250
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
49.6800
|
49.7150
|
|
2025/03/04
|
49.7000
|
49.7100
|
|
2025/03/03
|
49.6900
|
49.7100
|
|
2025/02/28
|
49.8500
|
49.8900
|
|
2025/02/27
|
49.8200
|
49.8300
|
|
2025/02/26
|
49.8100
|
49.8300
|
|
2025/02/25
|
49.8000
|
49.8300
|
|
2025/02/24
|
49.7800
|
49.8100
|
|
2025/02/21
|
49.7500
|
49.8000
|
|
2025/02/20
|
49.7300
|
49.7600
|
|
2025/02/19
|
49.7200
|
49.7311
|
|
2025/02/18
|
49.7000
|
49.7100
|
|
2025/02/14
|
49.6800
|
49.7100
|
|
2025/02/13
|
49.6500
|
49.7000
|
|
2025/02/12
|
49.6300
|
49.6400
|
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