Vanguard 長期債券ETF BLV
67.76
▲0.15
+0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 67.76 | 67.6900 | 0.10 |
| 2025/07/17 | 67.61 | 67.5700 | 0.06 |
| 2025/07/16 | 67.52 | 67.5300 | -0.01 |
| 2025/07/15 | 67.48 | 67.4300 | 0.07 |
| 2025/07/14 | 67.83 | 67.8100 | 0.03 |
| 2025/07/11 | 67.94 | 67.8800 | 0.09 |
| 2025/07/10 | 68.73 | 68.6800 | 0.07 |
| 2025/07/09 | 68.68 | 68.6100 | 0.10 |
| 2025/07/08 | 68.07 | 68.0600 | 0.01 |
| 2025/07/07 | 68.21 | 68.1900 | 0.03 |
| 2025/07/03 | 68.88 | 68.7500 | 0.19 |
| 2025/07/02 | 69.13 | 69.0400 | 0.13 |
| 2025/07/01 | 69.40 | 69.3500 | 0.07 |
| 2025/06/30 | 69.54 | 69.4600 | 0.12 |
| 2025/06/27 | 68.90 | 68.8200 | 0.12 |
| 2025/06/26 | 69.20 | 69.1400 | 0.09 |
| 2025/06/25 | 68.89 | 68.8700 | 0.03 |
| 2025/06/24 | 68.99 | 68.8700 | 0.17 |
| 2025/06/23 | 68.47 | 68.4100 | 0.09 |
| 2025/06/20 | 68.29 | 68.2100 | 0.12 |
| 2025/06/18 | 68.31 | 68.2600 | 0.07 |
| 2025/06/17 | 68.23 | 68.2000 | 0.04 |
| 2025/06/16 | 67.67 | 67.6000 | 0.10 |
| 2025/06/13 | 68.08 | 68.0200 | 0.09 |
| 2025/06/12 | 68.71 | 68.6300 | 0.12 |
| 2025/06/11 | 68.00 | 67.9600 | 0.06 |
| 2025/06/10 | 67.77 | 67.7000 | 0.10 |
| 2025/06/09 | 67.45 | 67.4300 | 0.03 |
| 2025/06/06 | 67.34 | 67.2900 | 0.07 |
| 2025/06/05 | 68.02 | 67.9700 | 0.07 |
