Vanguard ESG 美國公司債券ETF VCEB
62.65
▼0.31
-0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 62.65 | 62.5800 | 0.11 |
| 2025/07/10 | 62.96 | 62.8800 | 0.13 |
| 2025/07/09 | 62.92 | 62.8500 | 0.11 |
| 2025/07/08 | 62.68 | 62.6500 | 0.05 |
| 2025/07/07 | 62.80 | 62.7500 | 0.08 |
| 2025/07/03 | 63.05 | 62.9400 | 0.17 |
| 2025/07/02 | 63.17 | 63.0500 | 0.19 |
| 2025/07/01 | 63.17 | 63.0800 | 0.14 |
| 2025/06/30 | 63.40 | 63.3000 | 0.16 |
| 2025/06/27 | 63.12 | 63.0000 | 0.19 |
| 2025/06/26 | 63.22 | 63.1100 | 0.17 |
| 2025/06/25 | 63.01 | 62.9600 | 0.08 |
| 2025/06/24 | 63.05 | 62.9700 | 0.13 |
| 2025/06/23 | 62.76 | 62.7200 | 0.06 |
| 2025/06/20 | 62.71 | 62.5900 | 0.19 |
| 2025/06/18 | 62.64 | 62.5600 | 0.13 |
| 2025/06/17 | 62.58 | 62.5500 | 0.05 |
| 2025/06/16 | 62.43 | 62.3400 | 0.14 |
| 2025/06/13 | 62.50 | 62.4300 | 0.11 |
| 2025/06/12 | 62.79 | 62.7000 | 0.14 |
| 2025/06/11 | 62.54 | 62.4500 | 0.14 |
| 2025/06/10 | 62.35 | 62.2700 | 0.13 |
| 2025/06/09 | 62.27 | 62.1700 | 0.16 |
| 2025/06/06 | 62.14 | 62.0600 | 0.12 |
| 2025/06/05 | 62.46 | 62.3600 | 0.16 |
| 2025/06/04 | 62.52 | 62.5000 | 0.03 |
| 2025/06/03 | 62.23 | 62.1200 | 0.18 |
| 2025/06/02 | 62.20 | 62.0600 | 0.23 |
| 2025/05/30 | 62.55 | 62.4600 | 0.14 |
| 2025/05/29 | 62.43 | 62.3500 | 0.13 |
