Vanguard 超短期債券ETF VUSB
49.64
▲0.05
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 49.64 | 49.6300 | 0.02 |
| 2025/04/15 | 49.59 | 49.5900 | 0.00 |
| 2025/04/14 | 49.55 | 49.5800 | -0.06 |
| 2025/04/11 | 49.49 | 49.5200 | -0.06 |
| 2025/04/10 | 49.50 | 49.5500 | -0.10 |
| 2025/04/09 | 49.58 | 49.5500 | 0.06 |
| 2025/04/08 | 49.52 | 49.6000 | -0.16 |
| 2025/04/07 | 49.59 | 49.6000 | -0.03 |
| 2025/04/04 | 49.59 | 49.6700 | -0.16 |
| 2025/04/03 | 49.72 | 49.6900 | 0.06 |
| 2025/04/02 | 49.66 | 49.6400 | 0.04 |
| 2025/04/01 | 49.67 | 49.6500 | 0.04 |
| 2025/03/31 | 49.86 | 49.8400 | 0.03 |
| 2025/03/28 | 49.84 | 49.8100 | 0.06 |
| 2025/03/27 | 49.81 | 49.7900 | 0.03 |
| 2025/03/26 | 49.80 | 49.7700 | 0.05 |
| 2025/03/25 | 49.80 | 49.7800 | 0.04 |
| 2025/03/24 | 49.78 | 49.7600 | 0.04 |
| 2025/03/21 | 49.81 | 49.7700 | 0.07 |
| 2025/03/20 | 49.77 | 49.7600 | 0.02 |
| 2025/03/19 | 49.78 | 49.7500 | 0.05 |
| 2025/03/18 | 49.73 | 49.7100 | 0.04 |
| 2025/03/17 | 49.74 | 49.7000 | 0.08 |
| 2025/03/14 | 49.73 | 49.6900 | 0.08 |
| 2025/03/13 | 49.72 | 49.7100 | 0.02 |
| 2025/03/12 | 49.71 | 49.6900 | 0.04 |
| 2025/03/11 | 49.72 | 49.7100 | 0.02 |
| 2025/03/10 | 49.77 | 49.7300 | 0.08 |
| 2025/03/07 | 49.73 | 49.6900 | 0.08 |
| 2025/03/06 | 49.73 | 49.7000 | 0.05 |
