Schwab基本面美國小型股ETF〈FNDA〉
Schwab基本面美國小型股ETF(FNDA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
30.5000(美元)
|
0.1800
|
0.59
|
32.4200
|
26.1750
|
| 淨值(2025/01/16)
|
30.3400(美元)
|
0.1300
|
0.43
|
32.4100
|
26.1750
|
Schwab基本面美國小型股ETF(FNDA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
30.3400
|
30.3200
|
|
2025/01/15
|
30.2100
|
30.1900
|
|
2025/01/14
|
29.7600
|
29.7300
|
|
2025/01/13
|
29.3600
|
29.3200
|
|
2025/01/10
|
29.1800
|
29.1600
|
|
2025/01/08
|
29.6700
|
29.6600
|
|
2025/01/07
|
29.6600
|
29.6700
|
|
2025/01/06
|
29.9200
|
29.9300
|
|
2025/01/03
|
29.9300
|
29.9100
|
|
2025/01/02
|
29.5800
|
29.5700
|
|
2024/12/31
|
29.6700
|
29.7000
|
|
2024/12/30
|
29.5900
|
29.5800
|
|
2024/12/27
|
29.7800
|
29.7900
|
|
2024/12/26
|
30.1300
|
30.1300
|
|
2024/12/24
|
29.9900
|
29.9700
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
29.7300
|
29.7200
|
|
2024/12/20
|
29.7600
|
29.7800
|
|
2024/12/19
|
29.5400
|
29.5300
|
|
2024/12/18
|
29.6200
|
29.6200
|
|
2024/12/17
|
30.8800
|
30.8600
|
|
2024/12/16
|
31.2500
|
31.2300
|
|
2024/12/13
|
31.2100
|
31.2000
|
|
2024/12/12
|
31.4100
|
31.4100
|
|
2024/12/11
|
31.6700
|
31.6800
|
|
2024/12/10
|
31.6400
|
31.6500
|
|
2024/12/09
|
31.7800
|
31.7900
|
|
2024/12/06
|
31.9000
|
31.8700
|
|
2024/12/05
|
31.8900
|
31.8900
|
|
2024/12/04
|
32.2200
|
32.2400
|
|
2024/12/03
|
32.0900
|
32.1000
|
相關基金
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