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(2025/06/13)
|
32.5500(美元)
|
-0.3900
|
-1.18
|
33.9500
|
26.6600
|
| 淨值(2025/06/12)
|
32.7300(美元)
|
-0.0900
|
-0.27
|
33.5600
|
27.3100
|
Schwab基本面新興市場大型股ETF(FNDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
32.7300
|
32.9400
|
|
2025/06/11
|
32.8200
|
32.8500
|
|
2025/06/10
|
32.5100
|
32.6500
|
|
2025/06/09
|
32.2500
|
32.3600
|
|
2025/06/06
|
32.0300
|
32.1700
|
|
2025/06/05
|
32.0300
|
32.0300
|
|
2025/06/04
|
31.8500
|
31.9500
|
|
2025/06/03
|
31.6600
|
31.7500
|
|
2025/06/02
|
31.4000
|
31.5800
|
|
2025/05/30
|
31.5300
|
31.4100
|
|
2025/05/29
|
31.9200
|
31.8100
|
|
2025/05/28
|
31.7800
|
31.6900
|
|
2025/05/27
|
31.8500
|
31.9600
|
|
2025/05/23
|
32.0500
|
32.0400
|
|
2025/05/22
|
31.9600
|
31.9200
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
32.1500
|
31.9900
|
|
2025/05/20
|
31.9800
|
32.1100
|
|
2025/05/19
|
31.8300
|
31.9900
|
|
2025/05/16
|
31.9300
|
31.9200
|
|
2025/05/15
|
32.0300
|
31.9300
|
|
2025/05/14
|
32.1000
|
32.0000
|
|
2025/05/13
|
31.6500
|
31.7600
|
|
2025/05/12
|
31.6600
|
31.6000
|
|
2025/05/09
|
31.0400
|
30.9600
|
|
2025/05/08
|
30.8700
|
30.7700
|
|
2025/05/07
|
30.8800
|
30.6500
|
|
2025/05/06
|
30.8800
|
30.9800
|
|
2025/05/05
|
30.8600
|
31.0000
|
|
2025/05/02
|
30.7800
|
30.9000
|
|
2025/05/01
|
30.2200
|
30.1000
|
相關基金
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