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Schwab 1-5年期公司債券ETF〈SCHJ〉
Schwab 1-5年期公司債券ETF(SCHJ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
48.7109(美元)
|
0.0809
|
0.17
|
48.6700
|
46.5100
|
淨值(2024/07/24)
|
48.6000(美元)
|
0.0000
|
0.00
|
48.6600
|
46.5800
|
Schwab 1-5年期公司債券ETF(SCHJ) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/24
|
48.6000
|
48.6050
|
2024/07/23
|
48.6000
|
48.6100
|
2024/07/22
|
48.5800
|
48.5895
|
2024/07/19
|
48.5800
|
48.5700
|
2024/07/18
|
48.6200
|
48.6101
|
2024/07/17
|
48.6600
|
48.6700
|
2024/07/16
|
48.6600
|
48.6600
|
2024/07/15
|
48.6200
|
48.6150
|
2024/07/12
|
48.6300
|
48.6350
|
2024/07/11
|
48.5500
|
48.5600
|
2024/07/10
|
48.4100
|
48.4190
|
2024/07/09
|
48.4000
|
48.4050
|
2024/07/08
|
48.4000
|
48.3900
|
2024/07/05
|
48.4100
|
48.4200
|
2024/07/03
|
48.2800
|
48.2800
|
日期 |
淨值 |
市價 |
2024/07/02
|
48.1700
|
48.1800
|
2024/07/01
|
48.1000
|
48.0900
|
2024/06/28
|
48.3000
|
48.2800
|
2024/06/27
|
48.3100
|
48.3150
|
2024/06/26
|
48.2600
|
48.2600
|
2024/06/25
|
48.3300
|
48.3150
|
2024/06/24
|
48.3300
|
48.3300
|
2024/06/21
|
48.3300
|
48.3253
|
2024/06/20
|
48.3100
|
48.3200
|
2024/06/18
|
48.3400
|
48.3350
|
2024/06/17
|
48.2600
|
48.2500
|
2024/06/14
|
48.3400
|
48.3350
|
2024/06/13
|
48.3500
|
48.3500
|
2024/06/12
|
48.2600
|
48.2629
|
2024/06/11
|
48.1500
|
48.1409
|
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