Vanguard 中期公司債券ETF VCIT
83.12
▼0.21
-0.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 83.12 | 83.0600 | 0.07 |
| 2025/08/13 | 83.33 | 83.2800 | 0.06 |
| 2025/08/12 | 83.02 | 82.9400 | 0.10 |
| 2025/08/11 | 82.94 | 82.9000 | 0.05 |
| 2025/08/08 | 82.88 | 82.8500 | 0.04 |
| 2025/08/07 | 83.09 | 83.0500 | 0.05 |
| 2025/08/06 | 83.16 | 83.0700 | 0.11 |
| 2025/08/05 | 83.13 | 83.0800 | 0.06 |
| 2025/08/04 | 83.17 | 83.1000 | 0.08 |
| 2025/08/01 | 83.04 | 82.9900 | 0.06 |
| 2025/07/31 | 82.68 | 82.7100 | -0.04 |
| 2025/07/30 | 82.67 | 82.6500 | 0.02 |
| 2025/07/29 | 82.81 | 82.8500 | -0.05 |
| 2025/07/28 | 82.50 | 82.4900 | 0.01 |
| 2025/07/25 | 82.63 | 82.5700 | 0.07 |
| 2025/07/24 | 82.43 | 82.3900 | 0.05 |
| 2025/07/23 | 82.53 | 82.4600 | 0.08 |
| 2025/07/22 | 82.64 | 82.6000 | 0.05 |
| 2025/07/21 | 82.49 | 82.4600 | 0.04 |
| 2025/07/18 | 82.25 | 82.2000 | 0.06 |
| 2025/07/17 | 82.06 | 82.0200 | 0.05 |
| 2025/07/16 | 81.97 | 81.9900 | -0.02 |
| 2025/07/15 | 81.75 | 81.7700 | -0.02 |
| 2025/07/14 | 82.00 | 81.9700 | 0.04 |
| 2025/07/11 | 82.02 | 81.9600 | 0.07 |
| 2025/07/10 | 82.31 | 82.2900 | 0.02 |
| 2025/07/09 | 82.31 | 82.2800 | 0.04 |
| 2025/07/08 | 81.96 | 82.0000 | -0.05 |
| 2025/07/07 | 82.18 | 82.1400 | 0.05 |
| 2025/07/03 | 82.44 | 82.3200 | 0.15 |
