Schwab Ariel ESG主動型ETF〈SAEF〉
Schwab Ariel ESG主動型ETF(SAEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.5668(美元)
|
0.3386
|
1.34
|
25.7564
|
18.5008
|
| 淨值(2024/07/24)
|
25.0200(美元)
|
-0.4000
|
-1.57
|
25.7800
|
18.4900
|
Schwab Ariel ESG主動型ETF(SAEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.0200
|
25.0628
|
|
2024/07/23
|
25.4200
|
25.3795
|
|
2024/07/22
|
25.4000
|
25.4261
|
|
2024/07/19
|
25.0100
|
25.0041
|
|
2024/07/18
|
25.2300
|
25.4052
|
|
2024/07/17
|
25.5600
|
25.5220
|
|
2024/07/16
|
25.7800
|
25.7564
|
|
2024/07/15
|
25.0500
|
25.1000
|
|
2024/07/12
|
24.8100
|
24.8176
|
|
2024/07/11
|
24.5400
|
24.4800
|
|
2024/07/10
|
23.8700
|
23.9277
|
|
2024/07/09
|
23.6600
|
23.6383
|
|
2024/07/08
|
23.6700
|
23.6800
|
|
2024/07/05
|
23.5400
|
23.5200
|
|
2024/07/03
|
23.6300
|
23.6912
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.6200
|
23.5939
|
|
2024/07/01
|
23.4000
|
23.4000
|
|
2024/06/28
|
23.7300
|
23.7439
|
|
2024/06/27
|
23.6000
|
23.5614
|
|
2024/06/26
|
23.5300
|
23.5600
|
|
2024/06/25
|
23.6300
|
23.5029
|
|
2024/06/24
|
23.7000
|
23.6857
|
|
2024/06/21
|
23.5900
|
23.5482
|
|
2024/06/20
|
23.4900
|
23.4705
|
|
2024/06/18
|
23.4900
|
23.5245
|
|
2024/06/17
|
23.4400
|
23.5000
|
|
2024/06/14
|
23.2500
|
23.2621
|
|
2024/06/13
|
23.6000
|
23.6605
|
|
2024/06/12
|
23.8100
|
23.8039
|
|
2024/06/11
|
23.4600
|
23.4841
|
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