Vanguard 中期公債ETF VGIT

59.59 ▼0.11 -0.18%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/08/08	59.59	59.5600	0.05
2025/08/07	59.70
2025/08/06	59.73	59.7200	0.02
2025/08/05	59.73	59.7200	0.02
2025/08/04	59.78	59.7600	0.03
2025/08/01	59.75	59.7100	0.07
2025/07/31	59.36	59.3500	0.02
2025/07/30	59.34	59.3300	0.02
2025/07/29	59.50	59.4800	0.03
2025/07/28	59.27	59.2500	0.03
2025/07/25	59.34	59.3100	0.05
2025/07/24	59.25	59.2300	0.03
2025/07/23	59.32	59.3000	0.03
2025/07/22	59.47	59.4500	0.03
2025/07/21	59.36	59.3400	0.03
2025/07/18	59.23	59.2000	0.05
2025/07/17	59.10	59.0800	0.03
2025/07/16	59.13	59.1100	0.03
2025/07/15	58.97	58.9600	0.02
2025/07/14	59.15	59.1300	0.03
2025/07/11	59.15	59.1200	0.05
2025/07/10	59.29	59.2800	0.02
2025/07/09	59.32	59.3000	0.03
2025/07/08	59.11	59.1000	0.02
2025/07/07	59.17	59.1600	0.02
2025/07/03	59.25	59.2200	0.05
2025/07/02	59.41	59.4100	0.00
2025/07/01	59.49	59.4800	0.02
2025/06/30	59.81	59.7900	0.03
2025/06/27	59.65	59.6300	0.03