Vanguard 總體公司債券ETF VTC
76.30
▲0.12
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 76.30 | 76.3000 | 0.00 |
| 2025/07/15 | 76.18 | 76.1400 | 0.05 |
| 2025/07/14 | 76.42 | 76.3300 | 0.12 |
| 2025/07/11 | 76.42 | 76.3400 | 0.10 |
| 2025/07/10 | 76.75 | 76.7200 | 0.04 |
| 2025/07/09 | 76.75 | 76.6800 | 0.09 |
| 2025/07/08 | 76.36 | 76.4000 | -0.05 |
| 2025/07/07 | 76.56 | 76.5100 | 0.07 |
| 2025/07/03 | 76.88 | 76.7700 | 0.14 |
| 2025/07/02 | 77.06 | 76.9300 | 0.17 |
| 2025/07/01 | 77.07 | 76.9800 | 0.12 |
| 2025/06/30 | 77.33 | 77.2500 | 0.10 |
| 2025/06/27 | 76.99 | 76.8800 | 0.14 |
| 2025/06/26 | 77.09 | 77.0100 | 0.10 |
| 2025/06/25 | 76.86 | 76.8200 | 0.05 |
| 2025/06/24 | 76.93 | 76.8400 | 0.12 |
| 2025/06/23 | 76.62 | 76.5200 | 0.13 |
| 2025/06/20 | 76.46 | 76.3600 | 0.13 |
| 2025/06/18 | 76.38 | 76.3100 | 0.09 |
| 2025/06/17 | 76.32 | 76.2900 | 0.04 |
| 2025/06/16 | 76.08 | 76.0300 | 0.07 |
| 2025/06/13 | 76.17 | 76.1500 | 0.03 |
| 2025/06/12 | 76.55 | 76.4800 | 0.09 |
| 2025/06/11 | 76.22 | 76.1500 | 0.09 |
| 2025/06/10 | 76.01 | 75.9300 | 0.11 |
| 2025/06/09 | 75.86 | 75.7900 | 0.09 |
| 2025/06/06 | 75.66 | 75.6400 | 0.03 |
| 2025/06/05 | 76.07 | 76.0200 | 0.07 |
| 2025/06/04 | 76.26 | 76.1800 | 0.11 |
| 2025/06/03 | 75.81 | 75.7000 | 0.15 |
