Schwab基本面國際大型股指數ETF〈FNDF〉
Schwab基本面國際大型股指數ETF(FNDF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/05/22)
|
22.0000(美元)
|
-0.1000
|
-0.45
|
29.2100
|
18.2000
|
| 淨值(2020/05/22)
|
21.8800(美元)
|
-0.2200
|
-1.00
|
29.0800
|
18.0500
|
Schwab基本面國際大型股指數ETF(FNDF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/05/22
|
21.8800
|
22.0000
|
|
2020/05/21
|
22.1000
|
22.1000
|
|
2020/05/20
|
22.3200
|
22.2900
|
|
2020/05/19
|
22.1100
|
21.8700
|
|
2020/05/18
|
21.8800
|
22.1700
|
|
2020/05/15
|
21.2300
|
21.2400
|
|
2020/05/14
|
21.1300
|
21.2600
|
|
2020/05/13
|
21.5800
|
21.4000
|
|
2020/05/12
|
21.9900
|
21.6600
|
|
2020/05/11
|
21.9800
|
21.9800
|
|
2020/05/08
|
22.0700
|
22.0200
|
|
2020/05/07
|
21.6100
|
21.6200
|
|
2020/05/06
|
21.6100
|
21.3600
|
|
2020/05/05
|
21.7200
|
21.5700
|
|
2020/05/04
|
21.4600
|
21.5300
|
| 日期 |
淨值 |
市價 |
|
2020/05/01
|
21.9500
|
21.5400
|
|
2020/04/30
|
22.3200
|
22.1200
|
|
2020/04/29
|
22.4900
|
22.6500
|
|
2020/04/28
|
22.0000
|
21.9600
|
|
2020/04/27
|
21.7100
|
21.7400
|
|
2020/04/24
|
21.2000
|
21.3500
|
|
2020/04/23
|
21.4100
|
21.1800
|
|
2020/04/22
|
21.1000
|
21.1100
|
|
2020/04/21
|
20.9300
|
20.8000
|
|
2020/04/20
|
21.6000
|
21.2300
|
|
2020/04/17
|
21.6800
|
21.6300
|
|
2020/04/16
|
21.0700
|
21.0300
|
|
2020/04/15
|
21.2800
|
21.0900
|
|
2020/04/14
|
21.9400
|
21.9200
|
|
2020/04/13
|
21.6800
|
21.6700
|
相關基金
相關ETF
