Schwab 1000指數ETF〈SCHK〉
Schwab 1000指數ETF(SCHK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
52.0100(美元)
|
-0.8600
|
-1.63
|
54.4500
|
39.5200
|
| 淨值(2024/09/05)
|
52.8700(美元)
|
-0.1600
|
-0.30
|
54.4300
|
39.5300
|
Schwab 1000指數ETF(SCHK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
52.8700
|
52.8700
|
|
2024/09/04
|
53.0300
|
53.0200
|
|
2024/09/03
|
53.1200
|
53.1200
|
|
2024/08/30
|
54.3000
|
54.3000
|
|
2024/08/29
|
53.7600
|
53.7500
|
|
2024/08/28
|
53.7300
|
53.7600
|
|
2024/08/27
|
54.0600
|
54.0600
|
|
2024/08/26
|
53.9900
|
53.9900
|
|
2024/08/23
|
54.1600
|
54.1300
|
|
2024/08/22
|
53.5000
|
53.5400
|
|
2024/08/21
|
53.9800
|
53.9800
|
|
2024/08/20
|
53.7100
|
53.7100
|
|
2024/08/19
|
53.8500
|
53.8200
|
|
2024/08/16
|
53.3200
|
53.3100
|
|
2024/08/15
|
53.2100
|
53.2500
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
52.3300
|
52.3300
|
|
2024/08/13
|
52.1400
|
52.1600
|
|
2024/08/12
|
51.2700
|
51.3200
|
|
2024/08/09
|
51.2900
|
51.3100
|
|
2024/08/08
|
51.0600
|
51.0600
|
|
2024/08/07
|
49.8900
|
49.9000
|
|
2024/08/06
|
50.2800
|
50.2300
|
|
2024/08/05
|
49.7700
|
49.8200
|
|
2024/08/02
|
51.2900
|
51.3200
|
|
2024/08/01
|
52.3100
|
52.3400
|
|
2024/07/31
|
53.0800
|
53.1000
|
|
2024/07/30
|
52.2800
|
52.2700
|
|
2024/07/29
|
52.5300
|
52.5400
|
|
2024/07/26
|
52.5000
|
52.5300
|
|
2024/07/25
|
51.9000
|
51.9000
|
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