Vanguard 新興市場政府債券ETF VWOB
63.40
▼0.53
-0.83%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/05/07 | 63.58 | 63.4100 | 0.27 |
2025/05/06 | 63.41 | 63.1900 | 0.35 |
2025/05/05 | 63.13 | 63.0900 | 0.06 |
2025/05/02 | 63.27 | 63.2200 | 0.08 |
2025/05/01 | 63.39 | 63.3500 | 0.06 |
2025/04/30 | 63.74 | 63.6900 | 0.08 |
2025/04/29 | 64.17 | 63.8700 | 0.47 |
2025/04/28 | 64.03 | 63.7500 | 0.44 |
2025/04/25 | 63.98 | 63.7200 | 0.41 |
2025/04/24 | 63.76 | 63.4400 | 0.50 |
2025/04/23 | 63.09 | 63.2400 | -0.24 |
2025/04/22 | 62.84 | 62.7900 | 0.08 |
2025/04/21 | 62.27 | 62.6600 | -0.62 |
2025/04/17 | 62.91 | 62.8800 | 0.05 |
2025/04/16 | 62.74 | 62.7300 | 0.02 |
2025/04/15 | 62.73 | 62.6900 | 0.06 |
2025/04/14 | 62.48 | 62.4500 | 0.05 |
2025/04/11 | 61.95 | 61.5700 | 0.62 |
2025/04/10 | 61.73 | 62.0000 | -0.44 |
2025/04/09 | 62.90 | 61.8700 | 1.66 |