Schwab 5-10年期公司債券ETF〈SCHI〉
Schwab 5-10年期公司債券ETF(SCHI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
44.7300(美元)
|
0.2000
|
0.45
|
45.1700
|
40.9600
|
| 淨值(2024/07/24)
|
44.4500(美元)
|
-0.1100
|
-0.25
|
45.1400
|
41.0000
|
Schwab 5-10年期公司債券ETF(SCHI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
44.4500
|
44.3900
|
|
2024/07/23
|
44.5600
|
44.5600
|
|
2024/07/22
|
44.5600
|
44.5600
|
|
2024/07/19
|
44.5700
|
44.5500
|
|
2024/07/18
|
44.6700
|
44.6500
|
|
2024/07/17
|
44.7800
|
44.7900
|
|
2024/07/16
|
44.7700
|
44.7700
|
|
2024/07/15
|
44.6300
|
44.6200
|
|
2024/07/12
|
44.7400
|
44.7700
|
|
2024/07/11
|
44.6200
|
44.6400
|
|
2024/07/10
|
44.3900
|
44.4200
|
|
2024/07/09
|
44.3500
|
44.3400
|
|
2024/07/08
|
44.4100
|
44.4000
|
|
2024/07/05
|
44.4000
|
44.3800
|
|
2024/07/03
|
44.1800
|
44.1700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
43.9200
|
43.9300
|
|
2024/07/01
|
43.7500
|
43.7300
|
|
2024/06/28
|
44.1400
|
44.1000
|
|
2024/06/27
|
44.2700
|
44.2600
|
|
2024/06/26
|
44.1700
|
44.1900
|
|
2024/06/25
|
44.3800
|
44.3800
|
|
2024/06/24
|
44.3800
|
44.3700
|
|
2024/06/21
|
44.3400
|
44.3300
|
|
2024/06/20
|
44.3300
|
44.3200
|
|
2024/06/18
|
44.4300
|
44.4100
|
|
2024/06/17
|
44.2600
|
44.2700
|
|
2024/06/14
|
44.4400
|
44.4100
|
|
2024/06/13
|
44.4400
|
44.4200
|
|
2024/06/12
|
44.2400
|
44.2200
|
|
2024/06/11
|
44.0200
|
44.0000
|
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