Vanguard 長期公司債券ETF VCLT
76.33
▲0.55
+0.73%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 76.33 | 76.2100 | 0.16 |
| 2025/08/12 | 75.78 | 75.5700 | 0.28 |
| 2025/08/11 | 75.78 | 75.6500 | 0.17 |
| 2025/08/08 | 75.60 | 75.5200 | 0.11 |
| 2025/08/07 | 75.94 | 75.8300 | 0.15 |
| 2025/08/06 | 76.00 | 75.8600 | 0.18 |
| 2025/08/05 | 76.11 | 76.0200 | 0.12 |
| 2025/08/04 | 75.92 | 75.8500 | 0.09 |
| 2025/08/01 | 75.70 | 75.6400 | 0.08 |
| 2025/07/31 | 75.40 | 75.4800 | -0.11 |
| 2025/07/30 | 75.37 | 75.3600 | 0.01 |
| 2025/07/29 | 75.75 | 75.7000 | 0.07 |
| 2025/07/28 | 74.93 | 74.8600 | 0.09 |
| 2025/07/25 | 75.22 | 75.1600 | 0.08 |
| 2025/07/24 | 74.83 | 74.7800 | 0.07 |
| 2025/07/23 | 74.92 | 74.8200 | 0.13 |
| 2025/07/22 | 75.05 | 74.9900 | 0.08 |
| 2025/07/21 | 74.81 | 74.7700 | 0.05 |
| 2025/07/18 | 74.34 | 74.2600 | 0.11 |
| 2025/07/17 | 74.23 | 74.1400 | 0.12 |
| 2025/07/16 | 73.99 | 74.0400 | -0.07 |
| 2025/07/15 | 73.94 | 73.9100 | 0.04 |
| 2025/07/14 | 74.29 | 74.2300 | 0.08 |
| 2025/07/11 | 74.35 | 74.2800 | 0.09 |
| 2025/07/10 | 75.14 | 75.1000 | 0.05 |
| 2025/07/09 | 75.06 | 75.0000 | 0.08 |
| 2025/07/08 | 74.46 | 74.5100 | -0.07 |
| 2025/07/07 | 74.67 | 74.7000 | -0.04 |
| 2025/07/03 | 75.41 | 75.3200 | 0.12 |
| 2025/07/02 | 75.72 | 75.5100 | 0.28 |
