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(2025/01/17)
|
27.4010(美元)
|
0.2152
|
0.79
|
29.4000
|
22.0689
|
| 淨值(2025/01/16)
|
27.1700(美元)
|
0.0900
|
0.33
|
29.3500
|
22.0600
|
Schwab Ariel ESG主動型ETF(SAEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
27.1700
|
27.1858
|
|
2025/01/15
|
27.0800
|
27.1002
|
|
2025/01/14
|
26.6800
|
26.6668
|
|
2025/01/13
|
26.4300
|
26.4095
|
|
2025/01/10
|
26.2700
|
26.2245
|
|
2025/01/08
|
26.7800
|
26.7800
|
|
2025/01/07
|
26.7700
|
26.8046
|
|
2025/01/06
|
27.0100
|
26.9600
|
|
2025/01/03
|
26.9500
|
26.9400
|
|
2025/01/02
|
26.7900
|
26.8560
|
|
2024/12/31
|
26.9600
|
26.9653
|
|
2024/12/30
|
26.9000
|
26.9600
|
|
2024/12/27
|
27.0500
|
27.0648
|
|
2024/12/26
|
27.3300
|
27.3216
|
|
2024/12/24
|
27.2200
|
27.2451
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
27.0200
|
27.0877
|
|
2024/12/20
|
27.1400
|
27.0400
|
|
2024/12/19
|
26.7200
|
26.8071
|
|
2024/12/18
|
26.8600
|
26.7608
|
|
2024/12/17
|
27.7200
|
27.7294
|
|
2024/12/16
|
28.0500
|
28.0757
|
|
2024/12/13
|
28.0000
|
27.9453
|
|
2024/12/12
|
28.2000
|
28.2374
|
|
2024/12/11
|
28.3100
|
28.2946
|
|
2024/12/10
|
28.1600
|
28.1981
|
|
2024/12/09
|
28.4100
|
28.5347
|
|
2024/12/06
|
28.7100
|
28.7196
|
|
2024/12/05
|
28.6600
|
28.6596
|
|
2024/12/04
|
29.0300
|
28.9985
|
|
2024/12/03
|
28.9800
|
28.9937
|
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