Schwab Ariel ESG主動型ETF〈SAEF〉
Schwab Ariel ESG主動型ETF(SAEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.9644(美元)
|
-0.3371
|
-1.33
|
26.1569
|
18.5008
|
| 淨值(2024/09/05)
|
25.3600(美元)
|
-0.1600
|
-0.63
|
26.1700
|
18.4900
|
Schwab Ariel ESG主動型ETF(SAEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.3600
|
25.3015
|
|
2024/09/04
|
25.5200
|
25.5097
|
|
2024/09/03
|
25.5300
|
25.4964
|
|
2024/08/30
|
26.1700
|
26.1569
|
|
2024/08/29
|
25.9800
|
26.0104
|
|
2024/08/28
|
25.9200
|
25.9915
|
|
2024/08/27
|
26.0900
|
26.0700
|
|
2024/08/26
|
26.1100
|
26.0618
|
|
2024/08/23
|
26.1600
|
26.0284
|
|
2024/08/22
|
25.4000
|
25.3197
|
|
2024/08/21
|
25.4200
|
25.4260
|
|
2024/08/20
|
25.0600
|
25.1000
|
|
2024/08/19
|
25.2800
|
25.2367
|
|
2024/08/16
|
25.0400
|
25.0524
|
|
2024/08/15
|
24.9600
|
24.9416
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.4900
|
24.5239
|
|
2024/08/13
|
24.4000
|
24.3998
|
|
2024/08/12
|
24.0100
|
23.9945
|
|
2024/08/09
|
24.3100
|
24.2892
|
|
2024/08/08
|
24.2800
|
24.2783
|
|
2024/08/07
|
23.7900
|
23.7138
|
|
2024/08/06
|
24.1300
|
24.0967
|
|
2024/08/05
|
23.9100
|
23.9000
|
|
2024/08/02
|
24.5300
|
24.4313
|
|
2024/08/01
|
25.1900
|
25.1176
|
|
2024/07/31
|
25.7800
|
25.7800
|
|
2024/07/30
|
25.7000
|
25.6862
|
|
2024/07/29
|
25.5400
|
25.5521
|
|
2024/07/26
|
25.5600
|
25.5668
|
|
2024/07/25
|
25.1900
|
25.2282
|
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