Vanguard 長期債券ETF BLV
67.18
▼0.44
-0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 67.18 | 67.1400 | 0.06 |
| 2025/05/19 | 67.62 | 67.4700 | 0.22 |
| 2025/05/16 | 67.72 | 67.6000 | 0.18 |
| 2025/05/15 | 67.53 | 67.4500 | 0.12 |
| 2025/05/14 | 66.95 | 66.9400 | 0.01 |
| 2025/05/13 | 67.33 | 67.3000 | 0.04 |
| 2025/05/12 | 67.53 | 67.4500 | 0.12 |
| 2025/05/09 | 67.82 | 67.8300 | -0.01 |
| 2025/05/08 | 67.85 | 67.7600 | 0.13 |
| 2025/05/07 | 68.39 | 68.3200 | 0.10 |
| 2025/05/06 | 68.10 | 68.0600 | 0.06 |
| 2025/05/05 | 67.92 | 67.8800 | 0.06 |
| 2025/05/02 | 68.26 | 68.1800 | 0.12 |
| 2025/05/01 | 68.68 | 68.6900 | -0.01 |
| 2025/04/30 | 69.37 | 69.3000 | 0.10 |
| 2025/04/29 | 69.84 | 69.8100 | 0.04 |
| 2025/04/28 | 69.49 | 69.4100 | 0.12 |
| 2025/04/25 | 69.15 | 69.0800 | 0.10 |
| 2025/04/24 | 68.67 | 68.5900 | 0.12 |
| 2025/04/23 | 67.91 | 67.9100 | 0.00 |
| 2025/04/22 | 67.33 | 67.2900 | 0.06 |
| 2025/04/21 | 67.00 | 66.9200 | 0.12 |
| 2025/04/17 | 68.12 | 67.9800 | 0.21 |
| 2025/04/16 | 68.53 | 68.4100 | 0.18 |
| 2025/04/15 | 68.20 | 68.0500 | 0.22 |
| 2025/04/14 | 67.75 | 67.7700 | -0.03 |
| 2025/04/11 | 67.35 | 67.1700 | 0.27 |
| 2025/04/10 | 67.16 | 67.0600 | 0.15 |
| 2025/04/09 | 68.82 | 68.2900 | 0.78 |
| 2025/04/08 | 67.89 | 67.9700 | -0.12 |
