Schwab基本面國際小型股ETF〈FNDC〉
Schwab基本面國際小型股ETF(FNDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
40.9800(美元)
|
0.4000
|
0.99
|
41.3500
|
32.9700
|
| 淨值(2025/06/23)
|
40.7000(美元)
|
-0.1000
|
-0.25
|
41.3800
|
32.8200
|
Schwab基本面國際小型股ETF(FNDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
40.7000
|
40.9800
|
|
2025/06/20
|
40.8000
|
40.5800
|
|
2025/06/18
|
41.0800
|
40.8100
|
|
2025/06/17
|
41.0800
|
40.7300
|
|
2025/06/16
|
41.3400
|
41.1600
|
|
2025/06/13
|
40.9400
|
40.8800
|
|
2025/06/12
|
41.3800
|
41.3500
|
|
2025/06/11
|
41.1500
|
41.0500
|
|
2025/06/10
|
40.9700
|
40.9100
|
|
2025/06/09
|
40.9300
|
40.9400
|
|
2025/06/06
|
40.6900
|
40.8600
|
|
2025/06/05
|
40.8900
|
40.7200
|
|
2025/06/04
|
40.8400
|
40.8300
|
|
2025/06/03
|
40.4100
|
40.4100
|
|
2025/06/02
|
40.5500
|
40.6800
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
40.2200
|
40.2300
|
|
2025/05/29
|
40.2300
|
40.2100
|
|
2025/05/28
|
39.9400
|
40.0300
|
|
2025/05/27
|
40.0400
|
40.2500
|
|
2025/05/23
|
39.7200
|
39.8200
|
|
2025/05/22
|
39.4200
|
39.4000
|
|
2025/05/21
|
39.7600
|
39.5300
|
|
2025/05/20
|
39.5700
|
39.7900
|
|
2025/05/19
|
39.4800
|
39.7100
|
|
2025/05/16
|
39.2200
|
39.4500
|
|
2025/05/15
|
39.1000
|
39.2500
|
|
2025/05/14
|
39.1000
|
38.9100
|
|
2025/05/13
|
38.9500
|
38.9900
|
|
2025/05/12
|
38.6900
|
38.8200
|
|
2025/05/09
|
38.8600
|
38.7600
|
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