Vanguard 短期債券ETF BSV
78.62
▼0.10
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 78.62 | 78.5900 | 0.04 |
| 2025/08/13 | 78.72 | 78.6800 | 0.05 |
| 2025/08/12 | 78.59 | 78.5600 | 0.04 |
| 2025/08/11 | 78.54 | 78.5000 | 0.05 |
| 2025/08/08 | 78.52 | 78.4700 | 0.06 |
| 2025/08/07 | 78.59 | 78.5500 | 0.05 |
| 2025/08/06 | 78.62 | 78.5800 | 0.05 |
| 2025/08/05 | 78.59 | 78.5500 | 0.05 |
| 2025/08/04 | 78.62 | 78.5900 | 0.04 |
| 2025/08/01 | 78.60 | 78.5500 | 0.06 |
| 2025/07/31 | 78.38 | 78.3700 | 0.01 |
| 2025/07/30 | 78.39 | 78.3600 | 0.04 |
| 2025/07/29 | 78.49 | 78.4700 | 0.03 |
| 2025/07/28 | 78.38 | 78.3500 | 0.04 |
| 2025/07/25 | 78.40 | 78.3600 | 0.05 |
| 2025/07/24 | 78.35 | 78.3200 | 0.04 |
| 2025/07/23 | 78.40 | 78.3700 | 0.04 |
| 2025/07/22 | 78.50 | 78.4600 | 0.05 |
| 2025/07/21 | 78.43 | 78.4000 | 0.04 |
| 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 |
