Schwab基本面新興市場大型股ETF〈FNDE〉
Schwab基本面新興市場大型股ETF(FNDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.3100(美元)
|
0.2100
|
0.72
|
30.7600
|
25.3300
|
| 淨值(2024/07/24)
|
29.4200(美元)
|
-0.1100
|
-0.37
|
30.6500
|
25.2200
|
Schwab基本面新興市場大型股ETF(FNDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.4200
|
29.2000
|
|
2024/07/23
|
29.5300
|
29.4400
|
|
2024/07/22
|
29.4900
|
29.6800
|
|
2024/07/19
|
29.6100
|
29.4900
|
|
2024/07/18
|
30.0800
|
29.7900
|
|
2024/07/17
|
30.2300
|
30.1200
|
|
2024/07/16
|
30.3800
|
30.5600
|
|
2024/07/15
|
30.5400
|
30.4500
|
|
2024/07/12
|
30.6500
|
30.7600
|
|
2024/07/11
|
30.5900
|
30.6600
|
|
2024/07/10
|
30.2000
|
30.3800
|
|
2024/07/09
|
30.2400
|
30.3300
|
|
2024/07/08
|
30.2200
|
30.2500
|
|
2024/07/05
|
30.1000
|
30.1700
|
|
2024/07/03
|
29.8500
|
30.1900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.5100
|
29.7600
|
|
2024/07/01
|
29.6100
|
29.6100
|
|
2024/06/28
|
29.5700
|
29.5700
|
|
2024/06/27
|
29.4000
|
29.4200
|
|
2024/06/26
|
29.5400
|
29.4400
|
|
2024/06/25
|
29.8400
|
29.7900
|
|
2024/06/24
|
29.8400
|
29.9200
|
|
2024/06/21
|
29.8900
|
29.8900
|
|
2024/06/20
|
30.1200
|
30.0200
|
|
2024/06/18
|
29.5400
|
29.8000
|
|
2024/06/17
|
29.2900
|
29.5000
|
|
2024/06/14
|
29.3900
|
29.3900
|
|
2024/06/13
|
29.3000
|
29.2900
|
|
2024/06/12
|
29.1600
|
29.3600
|
|
2024/06/11
|
29.1800
|
29.2200
|
相關基金
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