Vanguard 中期公債ETF VGIT
59.25
▲0.07
+0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 59.25 | 59.2200 | 0.05 |
| 2025/06/18 | 59.18 | 59.1700 | 0.02 |
| 2025/06/17 | 59.15 | 59.1400 | 0.02 |
| 2025/06/16 | 58.99 | 58.9700 | 0.03 |
| 2025/06/13 | 59.07 | 59.0500 | 0.03 |
| 2025/06/12 | 59.21 | 59.1900 | 0.03 |
| 2025/06/11 | 59.04 | 59.0300 | 0.02 |
| 2025/06/10 | 58.85 | 58.8300 | 0.03 |
| 2025/06/09 | 58.79 | 58.7700 | 0.03 |
| 2025/06/06 | 58.71 | 58.6800 | 0.05 |
| 2025/06/05 | 59.05 | 59.0300 | 0.03 |
| 2025/06/04 | 59.19 | 59.1800 | 0.02 |
| 2025/06/03 | 58.91 | 58.8900 | 0.03 |
| 2025/06/02 | 58.96 | 58.9400 | 0.03 |
| 2025/05/30 | 59.29 | 59.2600 | 0.05 |
| 2025/05/29 | 59.13 | 59.1200 | 0.02 |
| 2025/05/28 | 58.96 | 58.9500 | 0.02 |
| 2025/05/27 | 59.07 | 59.0500 | 0.03 |
| 2025/05/23 | 58.93 | 58.8800 | 0.08 |
| 2025/05/22 | 58.81 | 58.8000 | 0.02 |
| 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 |
