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Schwab美國綜合債券ETF〈SCHZ〉
Schwab美國綜合債券ETF(SCHZ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
47.4800(美元)
|
0.0500
|
0.11
|
47.4300
|
43.0900
|
淨值(2024/09/05)
|
47.4100(美元)
|
0.1100
|
0.23
|
47.4100
|
43.1200
|
Schwab美國綜合債券ETF(SCHZ) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
47.4100
|
47.4300
|
2024/09/04
|
47.3000
|
47.3100
|
2024/09/03
|
47.0900
|
47.1000
|
2024/08/30
|
47.0300
|
47.0400
|
2024/08/29
|
47.1500
|
47.1700
|
2024/08/28
|
47.2200
|
47.2200
|
2024/08/27
|
47.2500
|
47.2700
|
2024/08/26
|
47.2400
|
47.2400
|
2024/08/23
|
47.2800
|
47.3200
|
2024/08/22
|
47.0900
|
47.0800
|
2024/08/21
|
47.2600
|
47.2800
|
2024/08/20
|
47.1700
|
47.1800
|
2024/08/19
|
47.0300
|
47.0500
|
2024/08/16
|
46.9700
|
46.9800
|
2024/08/15
|
46.8700
|
46.8800
|
日期 |
淨值 |
市價 |
2024/08/14
|
47.0600
|
47.0700
|
2024/08/13
|
46.9800
|
46.9900
|
2024/08/12
|
46.8100
|
46.8200
|
2024/08/09
|
46.7200
|
46.7300
|
2024/08/08
|
46.5700
|
46.5800
|
2024/08/07
|
46.6600
|
46.6200
|
2024/08/06
|
46.7800
|
46.7800
|
2024/08/05
|
47.0800
|
47.0600
|
2024/08/02
|
47.1000
|
47.1100
|
2024/08/01
|
46.5500
|
46.5400
|
2024/07/31
|
46.5200
|
46.5200
|
2024/07/30
|
46.2700
|
46.2500
|
2024/07/29
|
46.2100
|
46.2100
|
2024/07/26
|
46.1400
|
46.1500
|
2024/07/25
|
45.9600
|
45.9500
|
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