Schwab新興市場股票ETF〈SCHE〉
Schwab新興市場股票ETF(SCHE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
29.2000(美元)
|
-0.0400
|
-0.14
|
30.2300
|
24.3800
|
| 淨值(2025/05/14)
|
29.2000(美元)
|
0.4400
|
1.53
|
29.9300
|
24.8700
|
Schwab新興市場股票ETF(SCHE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
29.2000
|
29.2400
|
|
2025/05/13
|
28.7600
|
29.0200
|
|
2025/05/12
|
28.9000
|
28.9800
|
|
2025/05/09
|
28.2900
|
28.2900
|
|
2025/05/08
|
28.1500
|
28.0600
|
|
2025/05/07
|
28.2700
|
28.1100
|
|
2025/05/06
|
28.3000
|
28.4600
|
|
2025/05/05
|
28.3600
|
28.5800
|
|
2025/05/02
|
28.1700
|
28.4000
|
|
2025/05/01
|
27.6500
|
27.6500
|
|
2025/04/30
|
27.6700
|
27.6300
|
|
2025/04/29
|
27.5000
|
27.5700
|
|
2025/04/28
|
27.4500
|
27.5000
|
|
2025/04/25
|
27.2700
|
27.4400
|
|
2025/04/24
|
27.2000
|
27.5200
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
27.2500
|
27.1800
|
|
2025/04/22
|
26.7200
|
26.9200
|
|
2025/04/21
|
26.6800
|
26.5000
|
|
2025/04/17
|
26.5600
|
26.5400
|
|
2025/04/16
|
26.4300
|
26.2900
|
|
2025/04/15
|
26.6500
|
26.6000
|
|
2025/04/14
|
26.4100
|
26.5800
|
|
2025/04/11
|
26.0800
|
26.3600
|
|
2025/04/10
|
25.6100
|
25.5800
|
|
2025/04/09
|
24.8700
|
25.9700
|
|
2025/04/08
|
25.0600
|
24.3800
|
|
2025/04/07
|
25.0000
|
24.6700
|
|
2025/04/04
|
27.1000
|
25.6800
|
|
2025/04/03
|
27.5300
|
27.2300
|
|
2025/04/02
|
27.7000
|
27.7500
|
相關基金
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