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(2025/02/13)
|
24.8100(美元)
|
0.2500
|
1.02
|
25.1100
|
20.9166
|
| 淨值(2025/02/12)
|
24.5700(美元)
|
-0.0800
|
-0.32
|
25.1000
|
20.9167
|
Schwab基本面美國大型股ETF(FNDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/12
|
24.5700
|
24.5600
|
|
2025/02/11
|
24.6500
|
24.6500
|
|
2025/02/10
|
24.5600
|
24.5700
|
|
2025/02/07
|
24.4600
|
24.4500
|
|
2025/02/06
|
24.6800
|
24.6800
|
|
2025/02/05
|
24.6800
|
24.6900
|
|
2025/02/04
|
24.6000
|
24.6100
|
|
2025/02/03
|
24.4800
|
24.4900
|
|
2025/01/31
|
24.6300
|
24.6300
|
|
2025/01/30
|
24.7900
|
24.8000
|
|
2025/01/29
|
24.6500
|
24.6600
|
|
2025/01/28
|
24.6700
|
24.6600
|
|
2025/01/27
|
24.7400
|
24.7400
|
|
2025/01/24
|
24.6800
|
24.6800
|
|
2025/01/23
|
24.6900
|
24.7000
|
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
24.5300
|
24.5300
|
|
2025/01/21
|
24.5800
|
24.5900
|
|
2025/01/17
|
24.3600
|
24.3700
|
|
2025/01/16
|
24.1800
|
24.1700
|
|
2025/01/15
|
24.1400
|
24.1400
|
|
2025/01/14
|
23.7800
|
23.7800
|
|
2025/01/13
|
23.6500
|
23.6500
|
|
2025/01/10
|
23.4800
|
23.4800
|
|
2025/01/08
|
23.7900
|
23.7900
|
|
2025/01/07
|
23.7800
|
23.7800
|
|
2025/01/06
|
23.8600
|
23.8700
|
|
2025/01/03
|
23.8100
|
23.8100
|
|
2025/01/02
|
23.6100
|
23.6100
|
|
2024/12/31
|
23.6600
|
23.6800
|
|
2024/12/30
|
23.6400
|
23.6400
|
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