Vanguard 全球債券ETF BNDW
69.16
▼0.12
-0.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 69.16 | 69.1700 | -0.01 |
| 2025/06/26 | 69.28 | 69.2600 | 0.03 |
| 2025/06/25 | 69.13 | 69.1300 | 0.00 |
| 2025/06/24 | 69.14 | 69.1500 | -0.01 |
| 2025/06/23 | 69.05 | 69.0300 | 0.03 |
| 2025/06/20 | 68.93 | 68.9200 | 0.01 |
| 2025/06/18 | 68.92 | 68.9000 | 0.03 |
| 2025/06/17 | 68.83 | 68.8100 | 0.03 |
| 2025/06/16 | 68.67 | 68.6800 | -0.01 |
| 2025/06/13 | 68.77 | 68.7600 | 0.01 |
| 2025/06/12 | 69.00 | 69.0000 | 0.00 |
| 2025/06/11 | 68.80 | 68.7900 | 0.01 |
| 2025/06/10 | 68.70 | 68.6900 | 0.01 |
| 2025/06/09 | 68.56 | 68.5600 | 0.00 |
| 2025/06/06 | 68.44 | 68.4500 | -0.01 |
| 2025/06/05 | 68.61 | 68.6200 | -0.01 |
| 2025/06/04 | 68.80 | 68.7900 | 0.01 |
| 2025/06/03 | 68.55 | 68.5500 | 0.00 |
| 2025/06/02 | 68.58 | 68.5900 | -0.01 |
| 2025/05/30 | 68.85 | 68.8900 | -0.06 |
| 2025/05/29 | 68.78 | 68.7700 | 0.01 |
| 2025/05/28 | 68.60 | 68.5900 | 0.01 |
| 2025/05/27 | 68.68 | 68.6500 | 0.04 |
| 2025/05/23 | 68.38 | 68.3800 | 0.00 |
| 2025/05/22 | 68.19 | 68.1800 | 0.01 |
| 2025/05/21 | 68.05 | 68.0300 | 0.03 |
| 2025/05/20 | 68.41 | 68.4000 | 0.01 |
| 2025/05/19 | 68.56 | 68.5200 | 0.06 |
| 2025/05/16 | 68.51 | 68.4900 | 0.03 |
| 2025/05/15 | 68.51 | 68.4500 | 0.09 |
