Vanguard中期公司債券ETF
除息日幣別息值
2024/11/01美元0.3166
2024/10/01美元0.2970
2024/09/03美元0.3010
2024/08/01美元0.3011
2024/07/01美元0.2887
2024/06/03美元0.2992
2024/05/01美元0.2919
2024/04/01美元0.2944
2024/03/01美元0.2732
2024/02/01美元0.2810
2023/12/22美元0.2754
2023/12/01美元0.2613
2023/11/01美元0.2754
2023/10/02美元0.2640
2023/09/01美元0.2582
2023/08/01美元0.2594
2023/07/03美元0.2478
2023/06/01美元0.2510
2023/05/01美元0.2334
2023/04/03美元0.2497
2023/03/01美元0.2131
2023/02/01美元0.2355
2022/12/23美元0.2303
2022/12/01美元0.2168
2022/11/01美元0.2087
2022/10/03美元0.2106
2022/09/01美元0.2067
2022/08/01美元0.1966
2022/07/01美元0.1879
2022/06/01美元0.1923
2022/05/02美元0.1855
2022/04/01美元0.1811
2022/03/01美元0.1586
2022/02/01美元0.1755
2021/12/23美元0.1751
2021/12/01美元0.1672
2021/11/01美元0.1732
2021/10/01美元0.1726
2021/09/01美元0.1749
2021/08/02美元0.1789
2021/07/01美元0.1695
2021/06/01美元0.1746
2021/05/03美元0.1660
2021/04/01美元0.1768
2021/03/01美元0.1628
2021/02/01美元0.1804
2020/12/23美元0.1885
2020/12/01美元0.1791
2020/11/02美元0.2009
2020/10/01美元0.1951
2020/09/01美元0.1967
2020/08/03美元0.2083
2020/07/01美元0.1925
2020/06/01美元0.2272
2020/05/01美元0.2180
2020/04/01美元0.2550
2020/03/02美元0.2101
2020/02/03美元0.2327
2019/12/23美元0.2554
2019/12/02美元0.2423
2019/11/01美元0.2581
2019/10/01美元0.2458
2019/09/03美元0.2605
2019/08/01美元0.2742
2019/07/01美元0.2611
2019/06/03美元0.2714
2019/05/01美元0.2517
2019/04/01美元0.2841
2019/03/01美元0.2320
2019/02/01美元0.2389
2018/12/24美元0.2749
2018/12/03美元0.2506
2018/11/01美元0.2654
2018/10/01美元0.2478
2018/09/04美元0.2479
2018/08/01美元0.2573
2018/07/02美元0.2398
2018/06/01美元0.2549
2018/05/01美元0.2373
2018/04/02美元0.2703
2018/03/01美元0.2165
2018/02/01美元0.2262
2017/12/26美元0.2542
2017/12/01美元0.2380
2017/11/01美元0.2370
2017/10/02美元0.2370
2017/09/01美元0.2347
2017/08/01美元0.2340
2017/07/03美元0.2340
2017/06/01美元0.2360
2017/05/01美元0.2410
2017/04/03美元0.2300
2017/03/01美元0.2340
2017/02/01美元0.1990
2016/12/22美元0.2600
2016/12/01美元0.2330
2016/11/01美元0.2340
2016/10/03美元0.2330
2016/09/01美元0.2370
2016/08/01美元0.2360
2016/07/01美元0.2390
2016/06/01美元0.2370
2016/05/02美元0.2340
2016/04/01美元0.2230
2016/03/01美元0.2420
2016/02/01美元0.2090
2015/12/23美元0.2700
2015/12/01美元0.2360
2015/11/02美元0.2310
2015/10/01美元0.2370
2015/09/01美元0.2400
2015/08/03美元0.2290
2015/07/01美元0.2320
2015/06/01美元0.2360
2015/05/01美元0.2260
2015/04/01美元0.2320
2015/03/02美元0.2290
2015/02/02美元0.2140
2014/12/23美元0.2380
2014/12/01美元0.2340
2014/11/03美元0.2260
2014/10/01美元0.2310
2014/09/02美元0.2270
2014/08/01美元0.2290
2014/07/01美元0.2280
2014/06/02美元0.2340
2014/05/01美元0.2270
2014/04/01美元0.2290
2014/03/03美元0.2240
2014/02/03美元0.2230
2013/12/24美元0.2330
2013/11/29美元0.2240
2013/10/31美元0.2230
2013/09/30美元0.2220
2013/08/30美元0.2230
2013/07/31美元0.2260
2013/06/28美元0.2190
2013/05/31美元0.2120
2013/04/30美元0.2270
2013/03/28美元0.2330
2013/02/28美元0.2260
2013/01/31美元0.2210
2012/12/24美元0.2300
2012/11/30美元0.2300
2012/11/02美元0.2290
2012/09/28美元0.2370
2012/08/31美元0.2370
2012/07/31美元0.2450
2012/06/29美元0.2420
2012/05/31美元0.2420
2012/04/30美元0.2490
2012/03/30美元0.2400
2012/02/29美元0.2290
2012/01/31美元0.2320
2011/12/23美元0.2650
2011/11/30美元0.2600
2011/10/31美元0.2670
2011/09/30美元0.2550
2011/08/31美元0.2600
2011/07/29美元0.2690
2011/06/30美元0.2660
2011/05/31美元0.2560
2011/04/29美元0.2630
2011/03/31美元0.2980
2011/02/28美元0.2380
2011/01/31美元0.2730
2010/12/27美元0.3200
2010/11/30美元0.2750
2010/10/29美元0.2670
2010/09/30美元0.2630
2010/08/31美元0.2740
2010/07/30美元0.2920
2010/06/30美元0.2680
2010/05/28美元0.3100
2010/04/30美元0.2570
2010/03/31美元0.2870
2010/02/26美元0.2240
2010/01/29美元0.2060
2009/12/24美元0.4090

投資注意事項