Vanguard 超短期債券ETF VUSB
49.78
▲0.01
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 49.78 | 49.7400 | 0.08 |
| 2025/08/07 | 49.77 | ||
| 2025/08/06 | 49.77 | 49.7500 | 0.03 |
| 2025/08/05 | 49.76 | 49.7300 | 0.06 |
| 2025/08/04 | 49.76 | 49.7400 | 0.04 |
| 2025/08/01 | 49.73 | 49.7200 | 0.02 |
| 2025/07/31 | 49.83 | 49.8100 | 0.04 |
| 2025/07/30 | 49.83 | 49.8100 | 0.03 |
| 2025/07/29 | 49.84 | 49.8200 | 0.04 |
| 2025/07/28 | 49.83 | 49.8000 | 0.06 |
| 2025/07/25 | 49.82 | 49.7900 | 0.06 |
| 2025/07/24 | 49.79 | 49.7800 | 0.02 |
| 2025/07/23 | 49.80 | 49.7800 | 0.04 |
| 2025/07/22 | 49.81 | 49.7800 | 0.06 |
| 2025/07/21 | 49.80 | 49.7700 | 0.06 |
| 2025/07/18 | 49.79 | 49.7500 | 0.08 |
| 2025/07/17 | 49.75 | 49.7300 | 0.04 |
| 2025/07/16 | 49.75 | 49.7300 | 0.04 |
| 2025/07/15 | 49.73 | 49.7000 | 0.06 |
| 2025/07/14 | 49.73 | 49.7000 | 0.06 |
| 2025/07/11 | 49.72 | 49.6900 | 0.05 |
| 2025/07/10 | 49.70 | 49.6900 | 0.02 |
| 2025/07/09 | 49.71 | 49.6800 | 0.06 |
| 2025/07/08 | 49.67 | 49.6600 | 0.02 |
| 2025/07/07 | 49.68 | 49.6600 | 0.04 |
| 2025/07/03 | 49.69 | 49.6500 | 0.07 |
| 2025/07/02 | 49.69 | 49.6700 | 0.03 |
| 2025/07/01 | 49.67 | 49.6600 | 0.02 |
| 2025/06/30 | 49.87 | 49.8700 | -0.01 |
| 2025/06/27 | 49.84 | 49.8300 | 0.01 |
