Schwab核心債券主動型ETF〈SCCR〉
Schwab核心債券主動型ETF(SCCR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
25.5000(美元)
|
0.0650
|
0.26
|
25.6700
|
24.9325
|
| 淨值(2025/03/17)
|
25.3900(美元)
|
0.0200
|
0.08
|
25.5800
|
24.9000
|
Schwab核心債券主動型ETF(SCCR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/17
|
25.3900
|
25.5000
|
|
2025/03/14
|
25.3700
|
25.4350
|
|
2025/03/13
|
25.4100
|
25.4753
|
|
2025/03/12
|
25.3500
|
25.4187
|
|
2025/03/11
|
25.4000
|
25.4600
|
|
2025/03/10
|
25.4900
|
25.5800
|
|
2025/03/07
|
25.3700
|
25.4400
|
|
2025/03/06
|
25.4000
|
25.4820
|
|
2025/03/05
|
25.4200
|
25.4935
|
|
2025/03/04
|
25.5100
|
25.5724
|
|
2025/03/03
|
25.5800
|
25.6700
|
|
2025/02/28
|
25.5200
|
25.5775
|
|
2025/02/27
|
25.4300
|
25.5000
|
|
2025/02/26
|
25.4700
|
25.5100
|
|
2025/02/25
|
25.4000
|
25.4600
|
| 日期 |
淨值 |
市價 |
|
2025/02/24
|
25.2600
|
25.3300
|
|
2025/02/21
|
25.2200
|
25.2684
|
|
2025/02/20
|
25.1100
|
25.1650
|
|
2025/02/19
|
25.0700
|
25.1160
|
|
2025/02/18
|
25.0400
|
25.0950
|
|
2025/02/14
|
25.1300
|
25.1900
|
|
2025/02/13
|
25.0500
|
25.1150
|
|
2025/02/12
|
24.9000
|
24.9325
|
|
2025/02/11
|
25.0200
|
25.0900
|
|
2025/02/10
|
25.0600
|
25.1302
|
|
2025/02/07
|
25.0700
|
25.0999
|
|
2025/02/06
|
25.1400
|
25.1798
|
|
2025/02/05
|
25.1500
|
25.2100
|
相關基金
相關ETF
