Vanguard 總體債券市場ETF BND
73.18
▲0.24
+0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 73.18 | 73.1200 | 0.08 |
| 2025/04/24 | 72.94 | 72.8800 | 0.08 |
| 2025/04/23 | 72.53 | 72.5100 | 0.03 |
| 2025/04/22 | 72.38 | 72.3700 | 0.01 |
| 2025/04/21 | 72.25 | 72.2600 | -0.01 |
| 2025/04/17 | 72.65 | 72.6200 | 0.04 |
| 2025/04/16 | 72.81 | 72.7800 | 0.04 |
| 2025/04/15 | 72.61 | 72.5400 | 0.10 |
| 2025/04/14 | 72.43 | 72.4100 | 0.03 |
| 2025/04/11 | 72.02 | 71.9600 | 0.08 |
| 2025/04/10 | 72.10 | 72.1300 | -0.04 |
| 2025/04/09 | 72.68 | 72.5100 | 0.23 |
| 2025/04/08 | 72.51 | 72.6000 | -0.12 |
| 2025/04/07 | 72.93 | 72.9900 | -0.08 |
| 2025/04/04 | 73.82 | 73.8100 | 0.01 |
| 2025/04/03 | 73.76 | 73.7400 | 0.03 |
| 2025/04/02 | 73.38 | 73.3300 | 0.07 |
| 2025/04/01 | 73.44 | 73.3800 | 0.08 |
| 2025/03/31 | 73.45 | 73.4300 | 0.03 |
| 2025/03/28 | 73.32 | 73.2500 | 0.10 |
| 2025/03/27 | 72.90 | 72.8700 | 0.04 |
| 2025/03/26 | 72.93 | 72.9200 | 0.01 |
| 2025/03/25 | 73.09 | 73.0700 | 0.03 |
| 2025/03/24 | 73.00 | 72.9800 | 0.03 |
| 2025/03/21 | 73.32 | 73.2900 | 0.04 |
| 2025/03/20 | 73.38 | 73.3800 | 0.00 |
| 2025/03/19 | 73.35 | 73.3100 | 0.05 |
| 2025/03/18 | 73.13 | 73.1000 | 0.04 |
| 2025/03/17 | 73.05 | 73.0200 | 0.04 |
| 2025/03/14 | 72.95 | 72.9300 | 0.03 |
