Vanguard 免稅政府債券ETF VTEB
48.95
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 48.95 | 48.9400 | 0.02 |
| 2025/08/12 | 48.95 | 48.9300 | 0.04 |
| 2025/08/11 | 48.92 | 48.9300 | -0.02 |
| 2025/08/08 | 48.86 | 48.8900 | -0.06 |
| 2025/08/07 | 48.86 | 48.9000 | -0.08 |
| 2025/08/06 | 48.86 | 48.8600 | 0.00 |
| 2025/08/05 | 48.89 | 48.9000 | -0.02 |
| 2025/08/04 | 48.83 | 48.8200 | 0.02 |
| 2025/08/01 | 48.83 | 48.7600 | 0.14 |
| 2025/07/31 | 48.68 | 48.7400 | -0.12 |
| 2025/07/30 | 48.59 | 48.6400 | -0.10 |
| 2025/07/29 | 48.68 | 48.6600 | 0.04 |
| 2025/07/28 | 48.56 | 48.5700 | -0.02 |
| 2025/07/25 | 48.56 | 48.5400 | 0.04 |
| 2025/07/24 | 48.50 | 48.5300 | -0.06 |
| 2025/07/23 | 48.54 | 48.5300 | 0.02 |
| 2025/07/22 | 48.60 | 48.5500 | 0.10 |
| 2025/07/21 | 48.60 | 48.5500 | 0.10 |
| 2025/07/18 | 48.51 | 48.4300 | 0.17 |
| 2025/07/17 | 48.57 | 48.5300 | 0.08 |
| 2025/07/16 | 48.64 | 48.6200 | 0.04 |
| 2025/07/15 | 48.72 | 48.7400 | -0.04 |
| 2025/07/14 | 48.80 | 48.8300 | -0.06 |
| 2025/07/11 | 48.82 | 48.8400 | -0.04 |
| 2025/07/10 | 48.94 | 48.9100 | 0.06 |
| 2025/07/09 | 48.95 | 48.9200 | 0.06 |
| 2025/07/08 | 48.91 | 48.8800 | 0.06 |
| 2025/07/07 | 49.00 | 48.9500 | 0.10 |
| 2025/07/03 | 48.95 | 48.9100 | 0.08 |
| 2025/07/02 | 48.97 | 48.9100 | 0.12 |
