Schwab非投資等級債券ETF〈SCYB〉
Schwab非投資等級債券ETF(SCYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.5400(美元)
|
-0.0100
|
-0.04
|
26.7600
|
24.2750
|
| 淨值(2024/10/16)
|
26.5500(美元)
|
0.0400
|
0.15
|
26.7350
|
24.3500
|
Schwab非投資等級債券ETF(SCYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.5500
|
26.5500
|
|
2024/10/15
|
26.5100
|
26.5100
|
|
2024/10/14
|
26.4800
|
26.5250
|
|
2024/10/11
|
26.4600
|
26.5700
|
|
2024/10/10
|
26.4350
|
26.4500
|
|
2024/10/09
|
26.4450
|
26.4600
|
|
2024/10/08
|
26.4550
|
26.4650
|
|
2024/10/07
|
26.4650
|
26.4150
|
|
2024/10/04
|
26.5400
|
26.5200
|
|
2024/10/03
|
26.5500
|
26.5600
|
|
2024/10/02
|
26.5750
|
26.6150
|
|
2024/10/01
|
26.5850
|
26.6100
|
|
2024/09/30
|
26.7250
|
26.7500
|
|
2024/09/27
|
26.7350
|
26.7600
|
|
2024/09/26
|
26.6750
|
26.7050
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.6700
|
26.7100
|
|
2024/09/24
|
26.6800
|
26.7250
|
|
2024/09/23
|
26.6900
|
26.7050
|
|
2024/09/20
|
26.7000
|
26.7200
|
|
2024/09/19
|
26.7150
|
26.7400
|
|
2024/09/18
|
26.6200
|
26.6300
|
|
2024/09/17
|
26.6000
|
26.6150
|
|
2024/09/16
|
26.5600
|
26.5950
|
|
2024/09/13
|
26.4900
|
26.5250
|
|
2024/09/12
|
26.4250
|
26.4600
|
|
2024/09/11
|
26.3850
|
26.4450
|
|
2024/09/10
|
26.3950
|
26.3850
|
|
2024/09/09
|
26.4050
|
26.4450
|
|
2024/09/06
|
26.3800
|
26.3750
|
|
2024/09/05
|
26.3750
|
26.4050
|
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