Vanguard 總體國際債券ETF BNDX
49.44
▲0.16
+0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 49.32 | ||
| 2025/08/13 | 49.44 | 49.3400 | 0.20 |
| 2025/08/12 | 49.28 | 49.1900 | 0.18 |
| 2025/08/11 | 49.34 | 49.3000 | 0.08 |
| 2025/08/08 | 49.36 | 49.2700 | 0.18 |
| 2025/08/07 | 49.44 | 49.3800 | 0.12 |
| 2025/08/06 | 49.42 | 49.3400 | 0.16 |
| 2025/08/05 | 49.47 | 49.3900 | 0.16 |
| 2025/08/04 | 49.47 | 49.3600 | 0.22 |
| 2025/08/01 | 49.42 | 49.2200 | 0.40 |
| 2025/07/31 | 49.35 | 49.2900 | 0.12 |
| 2025/07/30 | 49.31 | 49.2600 | 0.10 |
| 2025/07/29 | 49.37 | 49.2900 | 0.16 |
| 2025/07/28 | 49.31 | 49.2300 | 0.16 |
| 2025/07/25 | 49.25 | 49.1600 | 0.18 |
| 2025/07/24 | 49.14 | 49.1400 | 0.00 |
| 2025/07/23 | 49.22 | 49.1800 | 0.08 |
| 2025/07/22 | 49.39 | 49.3300 | 0.12 |
| 2025/07/21 | 49.35 | 49.2700 | 0.16 |
| 2025/07/18 | 49.19 | 49.1100 | 0.16 |
| 2025/07/17 | 49.21 | 49.0900 | 0.24 |
| 2025/07/16 | 49.24 | 49.1000 | 0.29 |
| 2025/07/15 | 49.12 | 49.0300 | 0.18 |
| 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 |
