Vanguard新興市場政府債券ETF〈VWOB〉
Vanguard新興市場政府債券ETF(VWOB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
63.9600(美元)
|
0.0700
|
0.11
|
66.4900
|
61.5000
|
| 淨值(2025/05/16)
|
63.7700(美元)
|
0.1300
|
0.20
|
66.2700
|
61.5700
|
Vanguard新興市場政府債券ETF(VWOB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
63.7700
|
63.9600
|
|
2025/05/15
|
63.6400
|
63.8900
|
|
2025/05/14
|
63.5900
|
63.6500
|
|
2025/05/13
|
63.6800
|
63.8300
|
|
2025/05/12
|
63.5700
|
63.7800
|
|
2025/05/09
|
63.3300
|
63.4500
|
|
2025/05/08
|
63.3300
|
63.3500
|
|
2025/05/07
|
63.4100
|
63.5800
|
|
2025/05/06
|
63.1900
|
63.4100
|
|
2025/05/05
|
63.0900
|
63.1300
|
|
2025/05/02
|
63.2200
|
63.2700
|
|
2025/05/01
|
63.3500
|
63.3900
|
|
2025/04/30
|
63.6900
|
63.7400
|
|
2025/04/29
|
63.8700
|
64.1700
|
|
2025/04/28
|
63.7500
|
64.0300
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
63.7200
|
63.9800
|
|
2025/04/24
|
63.4400
|
63.7600
|
|
2025/04/23
|
63.2400
|
63.0900
|
|
2025/04/22
|
62.7900
|
62.8400
|
|
2025/04/21
|
62.6600
|
62.2700
|
|
2025/04/17
|
62.8800
|
62.9100
|
|
2025/04/16
|
62.7300
|
62.7400
|
|
2025/04/15
|
62.6900
|
62.7300
|
|
2025/04/14
|
62.4500
|
62.4800
|
|
2025/04/11
|
61.5700
|
61.9500
|
|
2025/04/10
|
62.0000
|
61.7300
|
|
2025/04/09
|
61.8700
|
62.9000
|
|
2025/04/08
|
62.2900
|
61.5000
|
|
2025/04/07
|
62.3300
|
61.6200
|
|
2025/04/04
|
63.3100
|
62.8900
|
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