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(2020/08/03)
|
56.7900(美元)
|
-0.1100
|
-0.19
|
56.8600
|
50.3300
|
| 淨值(2020/07/30)
|
56.8000(美元)
|
0.1000
|
0.18
|
56.8000
|
52.9300
|
Schwab美國綜合債券ETF(SCHZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/07/30
|
56.8000
|
56.8600
|
|
2020/07/29
|
56.7000
|
56.8200
|
|
2020/07/28
|
56.6900
|
56.7400
|
|
2020/07/27
|
56.6200
|
56.6200
|
|
2020/07/24
|
56.6600
|
56.7500
|
|
2020/07/23
|
56.6900
|
56.7300
|
|
2020/07/22
|
56.6300
|
56.6800
|
|
2020/07/21
|
56.5800
|
56.6300
|
|
2020/07/20
|
56.5000
|
56.5800
|
|
2020/07/17
|
56.4300
|
56.5200
|
|
2020/07/16
|
56.4600
|
56.4900
|
|
2020/07/15
|
56.3800
|
56.4000
|
|
2020/07/14
|
56.3900
|
56.4300
|
|
2020/07/13
|
56.3100
|
56.3000
|
|
2020/07/10
|
56.3000
|
56.3300
|
| 日期 |
淨值 |
市價 |
|
2020/07/09
|
56.3700
|
56.4100
|
|
2020/07/08
|
56.2200
|
56.2400
|
|
2020/07/07
|
56.2200
|
56.2900
|
|
2020/07/06
|
56.1400
|
56.1700
|
|
2020/07/02
|
56.1100
|
56.1600
|
|
2020/07/01
|
56.0200
|
56.0700
|
|
2020/06/30
|
56.1200
|
56.2400
|
|
2020/06/29
|
56.1300
|
56.1200
|
|
2020/06/26
|
56.1300
|
56.1700
|
|
2020/06/25
|
56.0200
|
56.0800
|
|
2020/06/24
|
56.0000
|
56.0200
|
|
2020/06/23
|
55.9800
|
55.9900
|
|
2020/06/22
|
56.0100
|
56.0200
|
|
2020/06/19
|
56.0100
|
56.0500
|
|
2020/06/18
|
56.0100
|
56.0400
|
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