Vanguard 長期公債ETF VGLT
55.44
▼0.26
-0.47%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 55.44 | 55.4000 | 0.07 |
| 2025/08/11 | 55.70 | 55.6600 | 0.07 |
| 2025/08/08 | 55.64 | 55.5900 | 0.09 |
| 2025/08/07 | 55.85 | 55.8200 | 0.05 |
| 2025/08/06 | 55.92 | 55.8700 | 0.09 |
| 2025/08/05 | 56.22 | 56.1700 | 0.09 |
| 2025/08/04 | 56.07 | 56.0300 | 0.07 |
| 2025/08/01 | 55.93 | 55.8900 | 0.07 |
| 2025/07/31 | 55.41 | 55.3700 | 0.07 |
| 2025/07/30 | 55.32 | 55.2700 | 0.09 |
| 2025/07/29 | 55.62 | 55.5800 | 0.07 |
| 2025/07/28 | 54.79 | 54.7600 | 0.05 |
| 2025/07/25 | 55.08 | 55.0300 | 0.09 |
| 2025/07/24 | 54.79 | 54.7600 | 0.05 |
| 2025/07/23 | 54.86 | 54.8200 | 0.07 |
| 2025/07/22 | 55.14 | 55.0800 | 0.11 |
| 2025/07/21 | 54.84 | 54.8000 | 0.07 |
| 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 |
