Vanguard 新興市場政府債券ETF VWOB
64.43
▲0.09
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 64.43 | 64.2200 | 0.33 |
| 2025/06/18 | 64.34 | 64.2800 | 0.09 |
| 2025/06/17 | 64.40 | 64.2600 | 0.22 |
| 2025/06/16 | 64.33 | 64.2300 | 0.16 |
| 2025/06/13 | 64.31 | 64.1900 | 0.19 |
| 2025/06/12 | 64.62 | 64.4200 | 0.31 |
| 2025/06/11 | 64.55 | 64.2900 | 0.40 |
| 2025/06/10 | 64.34 | 64.1000 | 0.37 |
| 2025/06/09 | 64.07 | 63.8900 | 0.28 |
| 2025/06/06 | 63.95 | 63.8600 | 0.14 |
| 2025/06/05 | 64.10 | 63.9700 | 0.20 |
| 2025/06/04 | 64.18 | 64.0000 | 0.28 |
| 2025/06/03 | 63.91 | 63.7300 | 0.28 |
| 2025/06/02 | 63.75 | 63.5500 | 0.31 |
| 2025/05/30 | 64.08 | 63.9200 | 0.25 |
| 2025/05/29 | 64.07 | 63.8900 | 0.28 |
| 2025/05/28 | 63.94 | 63.7700 | 0.27 |
| 2025/05/27 | 63.98 | 63.8100 | 0.27 |
| 2025/05/23 | 63.63 | 63.5200 | 0.17 |
| 2025/05/22 | 63.59 | 63.4700 | 0.19 |
| 2025/05/21 | 63.40 | 63.5200 | -0.19 |
| 2025/05/20 | 63.93 | 63.8000 | 0.20 |
| 2025/05/19 | 64.01 | 63.7400 | 0.42 |
| 2025/05/16 | 63.96 | 63.7700 | 0.30 |
| 2025/05/15 | 63.89 | 63.6400 | 0.39 |
| 2025/05/14 | 63.65 | 63.5900 | 0.09 |
| 2025/05/13 | 63.83 | 63.6800 | 0.24 |
| 2025/05/12 | 63.78 | 63.5700 | 0.33 |
| 2025/05/09 | 63.45 | 63.3300 | 0.19 |
| 2025/05/08 | 63.35 | 63.3300 | 0.03 |
