Schwab基本面美國大型股ETF〈FNDX〉
Schwab基本面美國大型股ETF(FNDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
68.8500(美元)
|
0.9600
|
1.41
|
69.8700
|
53.4600
|
| 淨值(2024/07/24)
|
67.8900(美元)
|
-0.7600
|
-1.11
|
69.8500
|
53.4700
|
Schwab基本面美國大型股ETF(FNDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
67.8900
|
67.9300
|
|
2024/07/23
|
68.6500
|
68.6300
|
|
2024/07/22
|
68.8700
|
68.8800
|
|
2024/07/19
|
68.5300
|
68.5700
|
|
2024/07/18
|
69.0400
|
69.0700
|
|
2024/07/17
|
69.6900
|
69.7100
|
|
2024/07/16
|
69.8500
|
69.8700
|
|
2024/07/15
|
68.9000
|
68.9300
|
|
2024/07/12
|
68.5900
|
68.6600
|
|
2024/07/11
|
68.2500
|
68.2200
|
|
2024/07/10
|
68.0000
|
67.9500
|
|
2024/07/09
|
67.3400
|
67.3400
|
|
2024/07/08
|
67.3600
|
67.3900
|
|
2024/07/05
|
67.2900
|
67.2700
|
|
2024/07/03
|
67.2000
|
67.1500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
67.1500
|
67.1500
|
|
2024/07/01
|
66.8300
|
66.8200
|
|
2024/06/28
|
66.9100
|
66.9800
|
|
2024/06/27
|
66.8300
|
66.8700
|
|
2024/06/26
|
66.8500
|
66.8700
|
|
2024/06/25
|
67.2400
|
67.2400
|
|
2024/06/24
|
67.5700
|
67.5500
|
|
2024/06/21
|
67.1600
|
67.1300
|
|
2024/06/20
|
67.1900
|
67.1900
|
|
2024/06/18
|
67.0600
|
67.1000
|
|
2024/06/17
|
66.9200
|
66.9200
|
|
2024/06/14
|
66.4100
|
66.4500
|
|
2024/06/13
|
66.7100
|
66.6600
|
|
2024/06/12
|
66.8200
|
66.8000
|
|
2024/06/11
|
66.5500
|
66.5700
|
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