Schwab美國綜合債券ETF〈SCHZ〉
Schwab美國綜合債券ETF(SCHZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/07)
|
23.0000(美元)
|
-0.0500
|
-0.22
|
23.9350
|
22.4600
|
| 淨值(2025/07/07)
|
22.9900(美元)
|
-0.0700
|
-0.30
|
23.9300
|
22.4700
|
Schwab美國綜合債券ETF(SCHZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/07
|
22.9900
|
23.0000
|
|
2025/07/03
|
23.0600
|
23.0500
|
|
2025/07/02
|
23.1100
|
23.1200
|
|
2025/07/01
|
23.1400
|
23.1500
|
|
2025/06/30
|
23.2300
|
23.2400
|
|
2025/06/27
|
23.1500
|
23.1500
|
|
2025/06/26
|
23.2000
|
23.1900
|
|
2025/06/25
|
23.1300
|
23.1300
|
|
2025/06/24
|
23.1200
|
23.1400
|
|
2025/06/23
|
23.0400
|
23.0500
|
|
2025/06/20
|
22.9900
|
22.9800
|
|
2025/06/18
|
22.9800
|
22.9800
|
|
2025/06/17
|
22.9700
|
22.9600
|
|
2025/06/16
|
22.8900
|
22.8800
|
|
2025/06/13
|
22.9400
|
22.9300
|
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
23.0200
|
23.0200
|
|
2025/06/11
|
22.9300
|
22.9400
|
|
2025/06/10
|
22.8500
|
22.8400
|
|
2025/06/09
|
22.8200
|
22.8200
|
|
2025/06/06
|
22.7800
|
22.7700
|
|
2025/06/05
|
22.9000
|
22.9000
|
|
2025/06/04
|
22.9400
|
22.9400
|
|
2025/06/03
|
22.8100
|
22.8200
|
|
2025/06/02
|
22.8100
|
22.8100
|
|
2025/05/30
|
22.9600
|
22.9600
|
|
2025/05/29
|
22.9100
|
22.9100
|
|
2025/05/28
|
22.8400
|
22.8300
|
|
2025/05/27
|
22.8700
|
22.8700
|
|
2025/05/23
|
22.7700
|
22.7700
|
|
2025/05/22
|
22.7300
|
22.7300
|
相關基金
相關ETF
