Schwab基本面國際大型股ETF〈FNDF〉
Schwab基本面國際大型股ETF(FNDF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
39.0100(美元)
|
-0.3600
|
-0.91
|
39.9500
|
32.2500
|
| 淨值(2025/06/18)
|
39.4700(美元)
|
0.0100
|
0.03
|
39.8500
|
32.1600
|
Schwab基本面國際大型股ETF(FNDF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
39.4700
|
39.3700
|
|
2025/06/17
|
39.4600
|
39.2300
|
|
2025/06/16
|
39.8100
|
39.7100
|
|
2025/06/13
|
39.4700
|
39.5700
|
|
2025/06/12
|
39.8500
|
39.9500
|
|
2025/06/11
|
39.5900
|
39.6300
|
|
2025/06/10
|
39.5000
|
39.5700
|
|
2025/06/09
|
39.4200
|
39.5000
|
|
2025/06/06
|
39.2800
|
39.4800
|
|
2025/06/05
|
39.4100
|
39.3600
|
|
2025/06/04
|
39.3800
|
39.3500
|
|
2025/06/03
|
39.1000
|
39.2200
|
|
2025/06/02
|
39.2300
|
39.4800
|
|
2025/05/30
|
39.0200
|
39.0200
|
|
2025/05/29
|
39.0200
|
39.0200
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
38.7400
|
38.8400
|
|
2025/05/27
|
38.9300
|
39.1600
|
|
2025/05/23
|
38.6000
|
38.6700
|
|
2025/05/22
|
38.5000
|
38.5800
|
|
2025/05/21
|
38.8400
|
38.6100
|
|
2025/05/20
|
38.6500
|
38.7900
|
|
2025/05/19
|
38.3900
|
38.5400
|
|
2025/05/16
|
38.1000
|
38.2800
|
|
2025/05/15
|
38.0400
|
38.1800
|
|
2025/05/14
|
38.0100
|
37.8300
|
|
2025/05/13
|
37.9100
|
38.0000
|
|
2025/05/12
|
37.6400
|
37.9500
|
|
2025/05/09
|
37.7400
|
37.7600
|
|
2025/05/08
|
37.4800
|
37.4900
|
|
2025/05/07
|
37.6800
|
37.5900
|
相關基金
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