Vanguard 短期債券ETF BSV
78.35
▲0.12
+0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 78.35 | 78.3100 | 0.05 |
| 2025/07/17 | 78.23 | 78.2200 | 0.01 |
| 2025/07/16 | 78.26 | 78.2400 | 0.03 |
| 2025/07/15 | 78.11 | 78.1100 | 0.00 |
| 2025/07/14 | 78.23 | 78.2100 | 0.03 |
| 2025/07/11 | 78.22 | 78.1900 | 0.04 |
| 2025/07/10 | 78.27 | 78.2600 | 0.01 |
| 2025/07/09 | 78.27 | 78.2700 | 0.00 |
| 2025/07/08 | 78.16 | 78.1500 | 0.01 |
| 2025/07/07 | 78.20 | 78.1700 | 0.04 |
| 2025/07/03 | 78.24 | 78.1900 | 0.06 |
| 2025/07/02 | 78.34 | 78.3200 | 0.03 |
| 2025/07/01 | 78.35 | 78.3300 | 0.03 |
| 2025/06/30 | 78.70 | 78.6800 | 0.03 |
| 2025/06/27 | 78.60 | 78.5800 | 0.03 |
| 2025/06/26 | 78.66 | 78.6300 | 0.04 |
| 2025/06/25 | 78.52 | 78.5100 | 0.01 |
| 2025/06/24 | 78.54 | 78.4800 | 0.08 |
| 2025/06/23 | 78.40 | 78.3800 | 0.03 |
| 2025/06/20 | 78.27 | 78.2400 | 0.04 |
| 2025/06/18 | 78.19 | 78.1800 | 0.01 |
| 2025/06/17 | 78.15 | 78.1500 | 0.00 |
| 2025/06/16 | 78.08 | 78.0700 | 0.01 |
| 2025/06/13 | 78.11 | 78.0800 | 0.04 |
| 2025/06/12 | 78.18 | 78.1800 | 0.00 |
| 2025/06/11 | 78.09 | 78.0800 | 0.01 |
| 2025/06/10 | 77.93 | 77.9300 | 0.00 |
| 2025/06/09 | 77.90 | 77.9000 | 0.00 |
| 2025/06/06 | 77.87 | 77.8200 | 0.06 |
| 2025/06/05 | 78.09 | 78.0400 | 0.06 |
