Vanguard 美國中期債券ETF BIV
77.21
▼0.16
-0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 77.21 | 77.1500 | 0.08 |
| 2025/08/07 | 77.37 | ||
| 2025/08/06 | 77.44 | 77.3800 | 0.08 |
| 2025/08/05 | 77.44 | 77.4000 | 0.05 |
| 2025/08/04 | 77.50 | 77.4400 | 0.08 |
| 2025/08/01 | 77.41 | 77.3400 | 0.09 |
| 2025/07/31 | 76.89 | 76.8800 | 0.01 |
| 2025/07/30 | 76.86 | 76.8400 | 0.03 |
| 2025/07/29 | 77.06 | 77.0500 | 0.01 |
| 2025/07/28 | 76.71 | 76.6700 | 0.05 |
| 2025/07/25 | 76.81 | 76.7700 | 0.05 |
| 2025/07/24 | 76.64 | 76.6200 | 0.03 |
| 2025/07/23 | 76.76 | 76.7100 | 0.07 |
| 2025/07/22 | 76.94 | 76.9000 | 0.05 |
| 2025/07/21 | 76.79 | 76.7400 | 0.07 |
| 2025/07/18 | 76.55 | 76.5100 | 0.05 |
| 2025/07/17 | 76.38 | 76.3300 | 0.07 |
| 2025/07/16 | 76.36 | 76.3500 | 0.01 |
| 2025/07/15 | 76.16 | 76.1400 | 0.03 |
| 2025/07/14 | 76.42 | 76.3700 | 0.07 |
| 2025/07/11 | 76.41 | 76.3700 | 0.05 |
| 2025/07/10 | 76.70 | 76.6600 | 0.05 |
| 2025/07/09 | 76.72 | 76.6700 | 0.07 |
| 2025/07/08 | 76.39 | 76.3800 | 0.01 |
| 2025/07/07 | 76.52 | 76.4900 | 0.04 |
| 2025/07/03 | 76.73 | 76.6300 | 0.13 |
| 2025/07/02 | 76.92 | 76.8700 | 0.07 |
| 2025/07/01 | 77.01 | 76.9600 | 0.07 |
| 2025/06/30 | 77.34 | 77.3200 | 0.03 |
| 2025/06/27 | 77.09 | 77.0300 | 0.08 |
