Vanguard 總體國際債券ETF BNDX
49.11
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 49.11 | 49.0400 | 0.14 |
| 2025/07/11 | 49.11 | 49.0400 | 0.14 |
| 2025/07/10 | 49.23 | 49.1200 | 0.22 |
| 2025/07/09 | 49.28 | 49.1800 | 0.20 |
| 2025/07/08 | 49.19 | 49.1300 | 0.12 |
| 2025/07/07 | 49.31 | 49.2500 | 0.12 |
| 2025/07/03 | 49.37 | 49.3000 | 0.14 |
| 2025/07/02 | 49.29 | 49.2100 | 0.16 |
| 2025/07/01 | 49.45 | 49.3900 | 0.12 |
| 2025/06/30 | 49.51 | 49.3900 | 0.24 |
| 2025/06/27 | 49.46 | 49.3700 | 0.18 |
| 2025/06/26 | 49.48 | 49.4200 | 0.12 |
| 2025/06/25 | 49.43 | 49.3600 | 0.14 |
| 2025/06/24 | 49.47 | 49.3800 | 0.18 |
| 2025/06/23 | 49.46 | 49.3400 | 0.24 |
| 2025/06/20 | 49.42 | 49.3200 | 0.20 |
| 2025/06/18 | 49.42 | 49.3300 | 0.18 |
| 2025/06/17 | 49.33 | 49.2900 | 0.08 |
| 2025/06/16 | 49.29 | 49.2300 | 0.12 |
| 2025/06/13 | 49.32 | 49.2200 | 0.20 |
| 2025/06/12 | 49.48 | 49.3600 | 0.24 |
| 2025/06/11 | 49.37 | 49.2600 | 0.22 |
| 2025/06/10 | 49.38 | 49.2700 | 0.22 |
| 2025/06/09 | 49.28 | 49.1700 | 0.22 |
| 2025/06/06 | 49.20 | 49.1100 | 0.18 |
| 2025/06/05 | 49.18 | 49.1100 | 0.14 |
| 2025/06/04 | 49.33 | 49.2200 | 0.22 |
| 2025/06/03 | 49.30 | 49.2000 | 0.20 |
| 2025/06/02 | 49.30 | 49.1700 | 0.26 |
| 2025/05/30 | 49.45 | 49.3100 | 0.28 |
