Schwab長期美國公債ETF〈SCHQ〉
Schwab長期美國公債ETF(SCHQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
31.2200(美元)
|
-0.3000
|
-0.95
|
35.9800
|
30.4600
|
| 淨值(2025/06/12)
|
31.5200(美元)
|
0.3400
|
1.09
|
35.9600
|
30.4400
|
Schwab長期美國公債ETF(SCHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
31.5200
|
31.5200
|
|
2025/06/11
|
31.1800
|
31.1700
|
|
2025/06/10
|
31.0500
|
31.0500
|
|
2025/06/09
|
30.9200
|
30.9200
|
|
2025/06/06
|
30.8800
|
30.8800
|
|
2025/06/05
|
31.2600
|
31.2500
|
|
2025/06/04
|
31.2600
|
31.2700
|
|
2025/06/03
|
30.8000
|
30.7900
|
|
2025/06/02
|
30.8300
|
30.8300
|
|
2025/05/30
|
31.2500
|
31.2400
|
|
2025/05/29
|
31.1800
|
31.1800
|
|
2025/05/28
|
30.9200
|
30.9300
|
|
2025/05/27
|
31.0600
|
31.0600
|
|
2025/05/23
|
30.6700
|
30.6800
|
|
2025/05/22
|
30.5900
|
30.6000
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
30.4400
|
30.4600
|
|
2025/05/20
|
30.9300
|
30.9400
|
|
2025/05/19
|
31.1300
|
31.1400
|
|
2025/05/16
|
31.2200
|
31.2300
|
|
2025/05/15
|
31.1600
|
31.1700
|
|
2025/05/14
|
30.9000
|
30.9000
|
|
2025/05/13
|
31.0700
|
31.0800
|
|
2025/05/12
|
31.1900
|
31.2000
|
|
2025/05/09
|
31.4800
|
31.4800
|
|
2025/05/08
|
31.4300
|
31.4300
|
|
2025/05/07
|
31.7600
|
31.7700
|
|
2025/05/06
|
31.6300
|
31.6300
|
|
2025/05/05
|
31.5400
|
31.5500
|
|
2025/05/02
|
31.7000
|
31.7100
|
|
2025/05/01
|
32.0100
|
32.0000
|
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