Schwab基本面新興市場大型股ETF〈FNDE〉
Schwab基本面新興市場大型股ETF(FNDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
29.7800(美元)
|
0.0700
|
0.24
|
30.7600
|
25.3300
|
| 淨值(2024/09/16)
|
29.6300(美元)
|
0.1700
|
0.58
|
30.6500
|
25.2200
|
Schwab基本面新興市場大型股ETF(FNDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
29.6300
|
29.7100
|
|
2024/09/13
|
29.4600
|
29.5400
|
|
2024/09/12
|
29.2000
|
29.3800
|
|
2024/09/11
|
28.7900
|
29.1100
|
|
2024/09/10
|
28.9800
|
29.0100
|
|
2024/09/09
|
29.0300
|
29.1400
|
|
2024/09/06
|
29.3300
|
29.0900
|
|
2024/09/05
|
29.4300
|
29.5400
|
|
2024/09/04
|
29.4200
|
29.5100
|
|
2024/09/03
|
29.7500
|
29.5200
|
|
2024/08/30
|
30.1400
|
30.1200
|
|
2024/08/29
|
30.1000
|
30.1700
|
|
2024/08/28
|
30.2600
|
30.2300
|
|
2024/08/27
|
30.3300
|
30.4500
|
|
2024/08/26
|
30.3800
|
30.3200
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
30.0700
|
30.3600
|
|
2024/08/22
|
29.9800
|
29.8200
|
|
2024/08/21
|
30.0500
|
30.2100
|
|
2024/08/20
|
30.1800
|
30.1200
|
|
2024/08/19
|
30.2400
|
30.4900
|
|
2024/08/16
|
29.9000
|
30.0800
|
|
2024/08/15
|
29.5400
|
29.7900
|
|
2024/08/14
|
29.5100
|
29.4700
|
|
2024/08/13
|
29.3300
|
29.5900
|
|
2024/08/12
|
29.2500
|
29.2600
|
|
2024/08/09
|
29.0300
|
29.0700
|
|
2024/08/08
|
28.5600
|
28.9200
|
|
2024/08/07
|
28.6300
|
28.3100
|
|
2024/08/06
|
28.1200
|
28.0900
|
|
2024/08/05
|
27.8600
|
28.0200
|
相關基金
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