Vanguard 美國中期債券ETF BIV
76.54
▲0.28
+0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 76.54 | 76.4500 | 0.12 |
| 2025/04/24 | 76.26 | 76.1800 | 0.11 |
| 2025/04/23 | 75.78 | 75.7800 | 0.00 |
| 2025/04/22 | 75.70 | 75.6900 | 0.01 |
| 2025/04/21 | 75.64 | 75.6200 | 0.03 |
| 2025/04/17 | 76.00 | 75.9400 | 0.08 |
| 2025/04/16 | 76.16 | 76.0700 | 0.12 |
| 2025/04/15 | 75.81 | 75.7500 | 0.08 |
| 2025/04/14 | 75.55 | 75.5400 | 0.01 |
| 2025/04/11 | 75.05 | 74.9600 | 0.12 |
| 2025/04/10 | 75.33 | 75.3400 | -0.01 |
| 2025/04/09 | 75.87 | 75.6100 | 0.34 |
| 2025/04/08 | 75.78 | 75.8400 | -0.08 |
| 2025/04/07 | 76.25 | 76.1800 | 0.09 |
| 2025/04/04 | 77.12 | 77.0500 | 0.09 |
| 2025/04/03 | 77.05 | 77.0600 | -0.01 |
| 2025/04/02 | 76.51 | 76.4500 | 0.08 |
| 2025/04/01 | 76.53 | 76.5000 | 0.04 |
| 2025/03/31 | 76.57 | 76.5700 | 0.00 |
| 2025/03/28 | 76.41 | 76.3900 | 0.03 |
| 2025/03/27 | 75.97 | 75.9300 | 0.05 |
| 2025/03/26 | 75.99 | 75.9700 | 0.03 |
| 2025/03/25 | 76.14 | 76.1200 | 0.03 |
| 2025/03/24 | 76.02 | 75.9900 | 0.04 |
| 2025/03/21 | 76.38 | 76.3400 | 0.05 |
| 2025/03/20 | 76.40 | 76.3900 | 0.01 |
| 2025/03/19 | 76.34 | 76.2900 | 0.07 |
| 2025/03/18 | 76.10 | 76.0500 | 0.07 |
| 2025/03/17 | 75.98 | 75.9400 | 0.05 |
| 2025/03/14 | 75.91 | 75.8700 | 0.05 |
