Vanguard 短期抗通膨債券ETF VTIP
50.27
▲0.02
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 50.27 | 50.2300 | 0.08 |
| 2025/08/07 | 50.25 | ||
| 2025/08/06 | 50.23 | 50.2100 | 0.04 |
| 2025/08/05 | 50.23 | 50.2100 | 0.04 |
| 2025/08/04 | 50.26 | 50.2400 | 0.04 |
| 2025/08/01 | 50.20 | 50.1700 | 0.06 |
| 2025/07/31 | 50.00 | 49.9800 | 0.04 |
| 2025/07/30 | 50.06 | 50.0300 | 0.06 |
| 2025/07/29 | 50.11 | 50.0900 | 0.04 |
| 2025/07/28 | 50.04 | 50.0000 | 0.08 |
| 2025/07/25 | 50.03 | 49.9900 | 0.08 |
| 2025/07/24 | 50.03 | 50.0000 | 0.06 |
| 2025/07/23 | 50.02 | 49.9900 | 0.06 |
| 2025/07/22 | 50.13 | 50.1000 | 0.06 |
| 2025/07/21 | 50.11 | 50.0800 | 0.06 |
| 2025/07/18 | 50.07 | 50.0400 | 0.06 |
| 2025/07/17 | 50.03 | 50.0000 | 0.06 |
| 2025/07/16 | 50.01 | 49.9800 | 0.06 |
| 2025/07/15 | 49.91 | 49.8800 | 0.06 |
| 2025/07/14 | 49.94 | 49.9200 | 0.04 |
| 2025/07/11 | 49.92 | 49.8800 | 0.08 |
| 2025/07/10 | 49.88 | 49.8600 | 0.04 |
| 2025/07/09 | 49.88 | 49.8600 | 0.04 |
| 2025/07/08 | 49.84 | 49.8100 | 0.06 |
| 2025/07/07 | 49.86 | 49.8200 | 0.08 |
| 2025/07/03 | 49.78 | 49.7700 | 0.02 |
| 2025/07/02 | 49.84 | 49.8100 | 0.06 |
| 2025/07/01 | 49.82 | 49.8000 | 0.03 |
| 2025/06/30 | 50.27 | 50.2500 | 0.04 |
| 2025/06/27 | 50.23 | 50.2000 | 0.06 |
