Vanguard 總體債券市場ETF BND
73.54
▼0.21
-0.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 73.54 | 73.5100 | 0.04 |
| 2025/08/13 | 73.75 | 73.7100 | 0.05 |
| 2025/08/12 | 73.48 | 73.4400 | 0.05 |
| 2025/08/11 | 73.47 | 73.4500 | 0.03 |
| 2025/08/08 | 73.42 | 73.4100 | 0.01 |
| 2025/08/07 | 73.58 | 73.5500 | 0.04 |
| 2025/08/06 | 73.61 | 73.6000 | 0.01 |
| 2025/08/05 | 73.67 | 73.6300 | 0.05 |
| 2025/08/04 | 73.64 | 73.6100 | 0.04 |
| 2025/08/01 | 73.59 | 73.5300 | 0.08 |
| 2025/07/31 | 73.20 | 73.1900 | 0.01 |
| 2025/07/30 | 73.19 | 73.1600 | 0.04 |
| 2025/07/29 | 73.38 | 73.3400 | 0.05 |
| 2025/07/28 | 73.00 | 72.9900 | 0.01 |
| 2025/07/25 | 73.12 | 73.0800 | 0.05 |
| 2025/07/24 | 72.94 | 72.9400 | 0.00 |
| 2025/07/23 | 73.03 | 73.0100 | 0.03 |
| 2025/07/22 | 73.18 | 73.1600 | 0.03 |
| 2025/07/21 | 73.06 | 73.0300 | 0.04 |
| 2025/07/18 | 72.85 | 72.8100 | 0.05 |
| 2025/07/17 | 72.73 | 72.6900 | 0.06 |
| 2025/07/16 | 72.71 | 72.7000 | 0.01 |
| 2025/07/15 | 72.57 | 72.5600 | 0.01 |
| 2025/07/14 | 72.79 | 72.7600 | 0.04 |
| 2025/07/11 | 72.80 | 72.7800 | 0.03 |
| 2025/07/10 | 73.10 | 73.0700 | 0.04 |
| 2025/07/09 | 73.09 | 73.0700 | 0.03 |
| 2025/07/08 | 72.80 | 72.7900 | 0.01 |
| 2025/07/07 | 72.84 | 72.8500 | -0.01 |
| 2025/07/03 | 73.08 | 73.0300 | 0.07 |
