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(2024/07/26)
|
33.2300(美元)
|
0.2300
|
0.70
|
35.7900
|
29.7100
|
| 淨值(2024/07/24)
|
32.7600(美元)
|
-0.3100
|
-0.94
|
35.7600
|
29.6800
|
Schwab長期美國公債ETF(SCHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
32.7600
|
32.7800
|
|
2024/07/23
|
33.0700
|
33.0800
|
|
2024/07/22
|
33.0900
|
33.0900
|
|
2024/07/19
|
33.1900
|
33.2000
|
|
2024/07/18
|
33.3700
|
33.4000
|
|
2024/07/17
|
33.6000
|
33.6100
|
|
2024/07/16
|
33.5700
|
33.5800
|
|
2024/07/15
|
33.1600
|
33.1800
|
|
2024/07/12
|
33.4800
|
33.4900
|
|
2024/07/11
|
33.3700
|
33.3800
|
|
2024/07/10
|
33.0400
|
33.0500
|
|
2024/07/09
|
32.9600
|
32.9700
|
|
2024/07/08
|
33.0800
|
33.0900
|
|
2024/07/05
|
33.0200
|
33.0100
|
|
2024/07/03
|
32.7800
|
32.8000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.3700
|
32.3800
|
|
2024/07/01
|
32.1400
|
32.1700
|
|
2024/06/28
|
32.8000
|
32.8100
|
|
2024/06/27
|
33.3300
|
33.3400
|
|
2024/06/26
|
33.2100
|
33.2200
|
|
2024/06/25
|
33.6500
|
33.6400
|
|
2024/06/24
|
33.5900
|
33.6000
|
|
2024/06/21
|
33.4800
|
33.5000
|
|
2024/06/20
|
33.4800
|
33.4800
|
|
2024/06/18
|
33.6800
|
33.7000
|
|
2024/06/17
|
33.4000
|
33.4000
|
|
2024/06/14
|
33.7000
|
33.7100
|
|
2024/06/13
|
33.4600
|
33.4700
|
|
2024/06/12
|
33.0300
|
33.0400
|
|
2024/06/11
|
32.7700
|
32.7900
|
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