Vanguard 長期公債ETF VGLT
54.41
▲0.12
+0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 54.41 | 54.3500 | 0.11 |
| 2025/07/17 | 54.29 | 54.2500 | 0.07 |
| 2025/07/16 | 54.31 | 54.2500 | 0.11 |
| 2025/07/15 | 54.21 | 54.1700 | 0.07 |
| 2025/07/14 | 54.58 | 54.5400 | 0.07 |
| 2025/07/11 | 54.66 | 54.6100 | 0.09 |
| 2025/07/10 | 55.36 | 55.3300 | 0.05 |
| 2025/07/09 | 55.31 | 55.2800 | 0.05 |
| 2025/07/08 | 54.78 | 54.7500 | 0.05 |
| 2025/07/07 | 54.86 | 54.8300 | 0.05 |
| 2025/07/03 | 55.36 | 55.3000 | 0.11 |
| 2025/07/02 | 55.66 | 55.6200 | 0.07 |
| 2025/07/01 | 55.98 | 55.9600 | 0.04 |
| 2025/06/30 | 56.12 | 56.0800 | 0.07 |
| 2025/06/27 | 55.61 | 55.5700 | 0.07 |
| 2025/06/26 | 55.92 | 55.9000 | 0.04 |
| 2025/06/25 | 55.68 | 55.6500 | 0.05 |
| 2025/06/24 | 55.65 | 55.6000 | 0.09 |
| 2025/06/23 | 55.29 | 55.2500 | 0.07 |
| 2025/06/20 | 55.08 | 55.0400 | 0.07 |
| 2025/06/18 | 55.15 | 55.1100 | 0.07 |
| 2025/06/17 | 55.09 | 55.0500 | 0.07 |
| 2025/06/16 | 54.49 | 54.4500 | 0.07 |
| 2025/06/13 | 54.94 | 54.8900 | 0.09 |
| 2025/06/12 | 55.46 | 55.4300 | 0.05 |
| 2025/06/11 | 54.85 | 54.8300 | 0.04 |
| 2025/06/10 | 54.65 | 54.6200 | 0.05 |
| 2025/06/09 | 54.42 | 54.3900 | 0.06 |
| 2025/06/06 | 54.35 | 54.3000 | 0.09 |
| 2025/06/05 | 55.02 | 54.9800 | 0.07 |
