Schwab國際股利股票ETF〈SCHY〉
Schwab國際股利股票ETF(SCHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.6926(美元)
|
-0.2574
|
-0.99
|
26.1200
|
22.1200
|
| 淨值(2024/09/05)
|
25.9300(美元)
|
0.0400
|
0.15
|
26.1200
|
22.2300
|
Schwab國際股利股票ETF(SCHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.9300
|
25.9500
|
|
2024/09/04
|
25.8900
|
25.8200
|
|
2024/09/03
|
25.9200
|
25.7200
|
|
2024/08/30
|
26.0500
|
26.0100
|
|
2024/08/29
|
26.0400
|
26.0600
|
|
2024/08/28
|
26.1200
|
26.0700
|
|
2024/08/27
|
26.1000
|
26.1200
|
|
2024/08/26
|
26.0300
|
26.0100
|
|
2024/08/23
|
25.9300
|
26.0300
|
|
2024/08/22
|
25.6400
|
25.5300
|
|
2024/08/21
|
25.6200
|
25.6900
|
|
2024/08/20
|
25.5400
|
25.4800
|
|
2024/08/19
|
25.4600
|
25.5800
|
|
2024/08/16
|
25.2200
|
25.2900
|
|
2024/08/15
|
25.0400
|
25.2000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.9900
|
24.9200
|
|
2024/08/13
|
24.8100
|
24.8800
|
|
2024/08/12
|
24.6600
|
24.6400
|
|
2024/08/09
|
24.6400
|
24.6200
|
|
2024/08/08
|
24.5300
|
24.6500
|
|
2024/08/07
|
24.5600
|
24.3100
|
|
2024/08/06
|
24.1900
|
24.1300
|
|
2024/08/05
|
24.2000
|
24.1500
|
|
2024/08/02
|
24.7600
|
24.7200
|
|
2024/08/01
|
24.8400
|
24.6100
|
|
2024/07/31
|
25.0400
|
25.0100
|
|
2024/07/30
|
24.8500
|
24.8900
|
|
2024/07/29
|
24.8500
|
24.8600
|
|
2024/07/26
|
24.8700
|
24.9400
|
|
2024/07/25
|
24.6400
|
24.5600
|
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