Schwab基本面國際小型股指數ETF〈FNDC〉
Schwab基本面國際小型股指數ETF(FNDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/22)
|
32.9400(美元)
|
0.1000
|
0.30
|
33.4600
|
28.8850
|
| 淨值(2020/01/22)
|
33.0100(美元)
|
0.0900
|
0.27
|
33.3700
|
29.0000
|
Schwab基本面國際小型股指數ETF(FNDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/22
|
33.0100
|
32.9400
|
|
2020/01/21
|
32.9200
|
32.8400
|
|
2020/01/17
|
33.0000
|
33.0900
|
|
2020/01/16
|
32.9400
|
33.0900
|
|
2020/01/15
|
32.9400
|
33.0200
|
|
2020/01/14
|
32.9600
|
33.0400
|
|
2020/01/13
|
32.9600
|
33.1000
|
|
2020/01/10
|
32.9500
|
32.8900
|
|
2020/01/09
|
32.9100
|
33.0500
|
|
2020/01/08
|
32.7600
|
33.0000
|
|
2020/01/07
|
33.1200
|
33.0600
|
|
2020/01/06
|
32.9200
|
33.0900
|
|
2020/01/03
|
33.2400
|
33.1300
|
|
2020/01/02
|
33.3700
|
33.4600
|
|
2019/12/31
|
33.2200
|
33.2500
|
| 日期 |
淨值 |
市價 |
|
2019/12/30
|
33.1600
|
33.0300
|
|
2019/12/27
|
33.2000
|
33.2500
|
|
2019/12/26
|
32.9800
|
33.1400
|
|
2019/12/24
|
32.9800
|
33.0100
|
|
2019/12/23
|
32.8900
|
33.0300
|
|
2019/12/20
|
32.8900
|
33.0100
|
|
2019/12/19
|
32.8300
|
32.9100
|
|
2019/12/18
|
32.7800
|
32.8900
|
|
2019/12/17
|
32.9400
|
32.9800
|
|
2019/12/16
|
32.9400
|
33.1900
|
|
2019/12/13
|
32.7800
|
32.8300
|
|
2019/12/12
|
32.3100
|
32.7200
|
|
2019/12/11
|
33.0200
|
33.2300
|
|
2019/12/10
|
33.0200
|
33.0800
|
|
2019/12/09
|
33.0600
|
33.0400
|
相關基金
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