Vanguard 中期公債ETF VGIT

58.68 ▼0.22 -0.37%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/05/21	58.68	58.6600	0.03
2025/05/20	58.90	58.8900	0.02
2025/05/19	58.93	58.9100	0.03
2025/05/16	58.91	58.8900	0.03
2025/05/15	58.89	58.8900	0.00
2025/05/14	58.63	58.6100	0.03
2025/05/13	58.77	58.7600	0.02
2025/05/12	58.78	58.7700	0.02
2025/05/09	59.09	59.0700	0.03
2025/05/08	59.06	59.0400	0.03
2025/05/07	59.40	59.3800	0.03
2025/05/06	59.32	59.3000	0.03
2025/05/05	59.19	59.1800	0.02
2025/05/02	59.25	59.2200	0.05
2025/05/01	59.54	59.5300	0.02
2025/04/30	59.97	59.9300	0.07
2025/04/29	59.83	59.8200	0.02
2025/04/28	59.69	59.6800	0.02
2025/04/25	59.50	59.4800	0.03
2025/04/24	59.35	59.3300	0.03
2025/04/23	59.12	59.1000	0.03
2025/04/22	59.13	59.1300	0.00
2025/04/21	59.15	59.1400	0.02
2025/04/17	59.29	59.2400	0.08
2025/04/16	59.36	59.3400	0.03
2025/04/15	59.14	59.1200	0.03
2025/04/14	59.04	59.0200	0.03
2025/04/11	58.66	58.6400	0.03
2025/04/10	58.95	58.9300	0.03
2025/04/09	59.07	59.0500	0.03