Vanguard 短期公債ETF VGSH
58.55
▲0.06
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 58.55 | 58.5300 | 0.03 |
| 2025/07/17 | 58.49 | 58.4800 | 0.02 |
| 2025/07/16 | 58.52 | 58.5000 | 0.03 |
| 2025/07/15 | 58.43 | 58.4300 | 0.00 |
| 2025/07/14 | 58.49 | 58.4800 | 0.01 |
| 2025/07/11 | 58.49 | 58.4700 | 0.03 |
| 2025/07/10 | 58.49 | 58.4900 | 0.00 |
| 2025/07/09 | 58.49 | 58.4900 | 0.00 |
| 2025/07/08 | 58.44 | 58.4300 | 0.02 |
| 2025/07/07 | 58.44 | 58.4300 | 0.02 |
| 2025/07/03 | 58.45 | 58.4300 | 0.03 |
| 2025/07/02 | 58.53 | 58.5100 | 0.03 |
| 2025/07/01 | 58.53 | 58.5100 | 0.03 |
| 2025/06/30 | 58.78 | 58.7700 | 0.02 |
| 2025/06/27 | 58.75 | 58.7200 | 0.05 |
| 2025/06/26 | 58.75 | 58.7500 | 0.00 |
| 2025/06/25 | 58.70 | 58.6800 | 0.03 |
| 2025/06/24 | 58.68 | 58.6600 | 0.03 |
| 2025/06/23 | 58.62 | 58.6100 | 0.02 |
| 2025/06/20 | 58.56 | 58.5300 | 0.05 |
| 2025/06/18 | 58.50 | 58.4900 | 0.02 |
| 2025/06/17 | 58.49 | 58.4700 | 0.03 |
| 2025/06/16 | 58.45 | 58.4400 | 0.02 |
| 2025/06/13 | 58.47 | 58.4400 | 0.05 |
| 2025/06/12 | 58.50 | 58.4800 | 0.03 |
| 2025/06/11 | 58.44 | 58.4300 | 0.02 |
| 2025/06/10 | 58.37 | 58.3600 | 0.02 |
| 2025/06/09 | 58.36 | 58.3500 | 0.02 |
| 2025/06/06 | 58.32 | 58.3000 | 0.03 |
| 2025/06/05 | 58.42 | 58.4100 | 0.02 |
