Schwab美國大型價值股ETF〈SCHV〉
Schwab美國大型價值股ETF(SCHV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
76.7600(美元)
|
1.0000
|
1.32
|
77.2800
|
61.1600
|
| 淨值(2024/07/24)
|
75.6300(美元)
|
-0.5300
|
-0.70
|
77.3000
|
61.1700
|
Schwab美國大型價值股ETF(SCHV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
75.6300
|
75.6400
|
|
2024/07/23
|
76.1600
|
76.1700
|
|
2024/07/22
|
76.5500
|
76.5200
|
|
2024/07/19
|
76.1000
|
76.1300
|
|
2024/07/18
|
76.6300
|
76.6600
|
|
2024/07/17
|
77.3000
|
77.2800
|
|
2024/07/16
|
77.2300
|
77.2100
|
|
2024/07/15
|
76.0800
|
76.0800
|
|
2024/07/12
|
75.8700
|
75.8700
|
|
2024/07/11
|
75.4100
|
75.4200
|
|
2024/07/10
|
74.7200
|
74.7400
|
|
2024/07/09
|
74.0000
|
74.0300
|
|
2024/07/08
|
74.0400
|
74.0200
|
|
2024/07/05
|
73.9900
|
73.9600
|
|
2024/07/03
|
74.0500
|
74.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
73.9900
|
73.9800
|
|
2024/07/01
|
73.7500
|
73.7100
|
|
2024/06/28
|
74.1000
|
74.0800
|
|
2024/06/27
|
74.0300
|
74.0700
|
|
2024/06/26
|
74.0800
|
74.0400
|
|
2024/06/25
|
74.8000
|
74.7800
|
|
2024/06/24
|
75.4000
|
75.3700
|
|
2024/06/21
|
74.8800
|
74.8400
|
|
2024/06/20
|
74.8700
|
74.8800
|
|
2024/06/18
|
74.7200
|
74.7600
|
|
2024/06/17
|
74.3700
|
74.3600
|
|
2024/06/14
|
73.9100
|
73.8900
|
|
2024/06/13
|
74.2900
|
74.2800
|
|
2024/06/12
|
74.4600
|
74.4000
|
|
2024/06/11
|
74.2300
|
74.2600
|
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