Schwab基本面美國總體市場ETF〈FNDB〉
Schwab基本面美國總體市場ETF(FNDB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
67.7600(美元)
|
0.9200
|
1.38
|
68.6100
|
52.5600
|
| 淨值(2024/07/24)
|
66.7200(美元)
|
-0.8000
|
-1.18
|
68.6300
|
52.5000
|
Schwab基本面美國總體市場ETF(FNDB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
66.7200
|
66.7600
|
|
2024/07/23
|
67.5200
|
67.5400
|
|
2024/07/22
|
67.6800
|
67.7200
|
|
2024/07/19
|
67.3000
|
67.3500
|
|
2024/07/18
|
67.8000
|
67.8600
|
|
2024/07/17
|
68.4500
|
68.5100
|
|
2024/07/16
|
68.6300
|
68.6100
|
|
2024/07/15
|
67.6100
|
67.6300
|
|
2024/07/12
|
67.2700
|
67.2800
|
|
2024/07/11
|
66.9200
|
66.8800
|
|
2024/07/10
|
66.5500
|
66.6000
|
|
2024/07/09
|
65.9100
|
65.9400
|
|
2024/07/08
|
65.9500
|
65.9600
|
|
2024/07/05
|
65.8600
|
65.8500
|
|
2024/07/03
|
65.8200
|
65.7950
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
65.7600
|
65.8000
|
|
2024/07/01
|
65.4500
|
65.4800
|
|
2024/06/28
|
65.5700
|
65.5800
|
|
2024/06/27
|
65.4600
|
65.4200
|
|
2024/06/26
|
65.4600
|
65.4800
|
|
2024/06/25
|
65.8300
|
65.8400
|
|
2024/06/24
|
66.1700
|
66.2200
|
|
2024/06/21
|
65.7700
|
65.8300
|
|
2024/06/20
|
65.8000
|
65.8200
|
|
2024/06/18
|
65.6900
|
65.6700
|
|
2024/06/17
|
65.5500
|
65.5553
|
|
2024/06/14
|
65.0500
|
65.0400
|
|
2024/06/13
|
65.3800
|
65.4000
|
|
2024/06/12
|
65.5200
|
65.5967
|
|
2024/06/11
|
65.2200
|
65.2400
|
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