Schwab美國抗通膨債券ETF〈SCHP〉
Schwab美國抗通膨債券ETF(SCHP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
50.0600(美元)
|
-0.4300
|
-0.85
|
54.0200
|
50.0600
|
| 淨值(2023/10/02)
|
50.0400(美元)
|
-0.4500
|
-0.89
|
54.0100
|
50.0400
|
Schwab美國抗通膨債券ETF(SCHP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
50.0400
|
50.0600
|
|
2023/09/29
|
50.4900
|
50.4900
|
|
2023/09/28
|
50.6000
|
50.6100
|
|
2023/09/27
|
50.3600
|
50.3700
|
|
2023/09/26
|
50.4400
|
50.4400
|
|
2023/09/25
|
50.5600
|
50.5700
|
|
2023/09/22
|
50.9500
|
50.9500
|
|
2023/09/21
|
50.7600
|
50.7700
|
|
2023/09/20
|
51.0400
|
51.0600
|
|
2023/09/19
|
51.1500
|
51.1500
|
|
2023/09/18
|
51.2800
|
51.2900
|
|
2023/09/15
|
51.1800
|
51.1800
|
|
2023/09/14
|
51.2800
|
51.3100
|
|
2023/09/13
|
51.3800
|
51.3900
|
|
2023/09/12
|
51.3400
|
51.3100
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
51.2800
|
51.3000
|
|
2023/09/08
|
51.3400
|
51.3400
|
|
2023/09/07
|
51.2200
|
51.2200
|
|
2023/09/06
|
51.0500
|
51.0500
|
|
2023/09/05
|
51.1200
|
51.1300
|
|
2023/09/01
|
51.2200
|
51.2200
|
|
2023/08/31
|
51.6000
|
51.6400
|
|
2023/08/30
|
51.5500
|
51.5400
|
|
2023/08/29
|
51.6000
|
51.6000
|
|
2023/08/28
|
51.3700
|
51.3600
|
|
2023/08/25
|
51.3400
|
51.3400
|
|
2023/08/24
|
51.3500
|
51.3600
|
|
2023/08/23
|
51.5500
|
51.5800
|
|
2023/08/22
|
51.1100
|
51.1100
|
|
2023/08/21
|
51.0100
|
51.0100
|
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