Vanguard 短期債券ETF BSV
78.07
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 78.07 | 78.0500 | 0.03 |
| 2025/05/19 | 78.07 | 78.0400 | 0.04 |
| 2025/05/16 | 78.00 | 77.9700 | 0.04 |
| 2025/05/15 | 78.01 | 77.9900 | 0.03 |
| 2025/05/14 | 77.78 | 77.7900 | -0.01 |
| 2025/05/13 | 77.91 | 77.8800 | 0.04 |
| 2025/05/12 | 77.90 | 77.8700 | 0.04 |
| 2025/05/09 | 78.10 | 78.0500 | 0.06 |
| 2025/05/08 | 78.07 | 78.0300 | 0.05 |
| 2025/05/07 | 78.27 | 78.2400 | 0.04 |
| 2025/05/06 | 78.23 | 78.2000 | 0.04 |
| 2025/05/05 | 78.15 | 78.1100 | 0.05 |
| 2025/05/02 | 78.15 | 78.1100 | 0.05 |
| 2025/05/01 | 78.34 | 78.3200 | 0.03 |
| 2025/04/30 | 78.78 | 78.7300 | 0.06 |
| 2025/04/29 | 78.67 | 78.6300 | 0.05 |
| 2025/04/28 | 78.58 | 78.5500 | 0.04 |
| 2025/04/25 | 78.45 | 78.3900 | 0.08 |
| 2025/04/24 | 78.32 | 78.2900 | 0.04 |
| 2025/04/23 | 78.13 | 78.1100 | 0.03 |
| 2025/04/22 | 78.18 | 78.1600 | 0.03 |
| 2025/04/21 | 78.22 | 78.2000 | 0.03 |
| 2025/04/17 | 78.25 | 78.1800 | 0.09 |
| 2025/04/16 | 78.24 | 78.1900 | 0.06 |
| 2025/04/15 | 78.09 | 78.0300 | 0.08 |
| 2025/04/14 | 77.98 | 77.9800 | 0.00 |
| 2025/04/11 | 77.74 | 77.6900 | 0.06 |
| 2025/04/10 | 77.93 | 77.9100 | 0.03 |
| 2025/04/09 | 78.04 | 77.8900 | 0.19 |
| 2025/04/08 | 78.13 | 78.1300 | 0.00 |
