Schwab基本面美國大型股ETF〈FNDX〉
Schwab基本面美國大型股ETF(FNDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
68.4100(美元)
|
-0.8700
|
-1.26
|
70.8400
|
53.4600
|
| 淨值(2024/09/05)
|
69.3000(美元)
|
-0.4200
|
-0.60
|
70.8700
|
53.4700
|
Schwab基本面美國大型股ETF(FNDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
69.3000
|
69.2800
|
|
2024/09/04
|
69.7200
|
69.7000
|
|
2024/09/03
|
69.8200
|
69.8200
|
|
2024/08/30
|
70.8700
|
70.8400
|
|
2024/08/29
|
70.2200
|
70.2200
|
|
2024/08/28
|
69.9800
|
69.9700
|
|
2024/08/27
|
70.1500
|
70.1400
|
|
2024/08/26
|
70.2500
|
70.2600
|
|
2024/08/23
|
70.2200
|
70.2200
|
|
2024/08/22
|
69.3600
|
69.3500
|
|
2024/08/21
|
69.6500
|
69.6400
|
|
2024/08/20
|
69.3300
|
69.3300
|
|
2024/08/19
|
69.5800
|
69.5600
|
|
2024/08/16
|
69.1000
|
69.1000
|
|
2024/08/15
|
68.8500
|
68.8400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
67.9300
|
67.9200
|
|
2024/08/13
|
67.6600
|
67.6400
|
|
2024/08/12
|
66.8500
|
66.8600
|
|
2024/08/09
|
67.1600
|
67.1700
|
|
2024/08/08
|
66.9600
|
67.0000
|
|
2024/08/07
|
65.8100
|
65.8700
|
|
2024/08/06
|
66.0300
|
65.9900
|
|
2024/08/05
|
65.3700
|
65.3600
|
|
2024/08/02
|
67.1800
|
67.1600
|
|
2024/08/01
|
68.6600
|
68.6800
|
|
2024/07/31
|
69.5000
|
69.4600
|
|
2024/07/30
|
69.1300
|
69.1700
|
|
2024/07/29
|
68.8200
|
68.8400
|
|
2024/07/26
|
68.8200
|
68.8500
|
|
2024/07/25
|
67.9000
|
67.8900
|
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