Schwab美國大型價值股ETF〈SCHV〉
Schwab美國大型價值股ETF(SCHV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
77.2700(美元)
|
-0.7100
|
-0.91
|
79.4700
|
61.1600
|
| 淨值(2024/09/05)
|
78.0000(美元)
|
-0.5600
|
-0.71
|
79.5300
|
61.1700
|
Schwab美國大型價值股ETF(SCHV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
78.0000
|
77.9800
|
|
2024/09/04
|
78.5600
|
78.5100
|
|
2024/09/03
|
78.5900
|
78.5800
|
|
2024/08/30
|
79.5300
|
79.4700
|
|
2024/08/29
|
78.7700
|
78.8000
|
|
2024/08/28
|
78.4900
|
78.5000
|
|
2024/08/27
|
78.6300
|
78.6700
|
|
2024/08/26
|
78.6200
|
78.6200
|
|
2024/08/23
|
78.5000
|
78.4800
|
|
2024/08/22
|
77.6000
|
77.6100
|
|
2024/08/21
|
77.7400
|
77.7200
|
|
2024/08/20
|
77.2900
|
77.2800
|
|
2024/08/19
|
77.5800
|
77.5500
|
|
2024/08/16
|
77.0200
|
77.0500
|
|
2024/08/15
|
76.8000
|
76.8400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
75.9500
|
75.9300
|
|
2024/08/13
|
75.5700
|
75.5600
|
|
2024/08/12
|
74.8100
|
74.8100
|
|
2024/08/09
|
75.1200
|
75.1300
|
|
2024/08/08
|
75.0400
|
75.0800
|
|
2024/08/07
|
73.7200
|
73.7000
|
|
2024/08/06
|
74.0700
|
74.0300
|
|
2024/08/05
|
73.3700
|
73.4300
|
|
2024/08/02
|
75.1400
|
75.1000
|
|
2024/08/01
|
76.4200
|
76.3900
|
|
2024/07/31
|
77.2100
|
77.1700
|
|
2024/07/30
|
76.9400
|
76.9100
|
|
2024/07/29
|
76.7700
|
76.8000
|
|
2024/07/26
|
76.7700
|
76.7600
|
|
2024/07/25
|
75.7600
|
75.7600
|
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