Schwab美國中期公債ETF〈SCHR〉
Schwab美國中期公債ETF(SCHR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
24.0500(美元)
|
-0.0200
|
-0.08
|
25.4550
|
23.9250
|
| 淨值(2025/01/13)
|
24.0600(美元)
|
-0.0200
|
-0.08
|
25.4550
|
23.9200
|
Schwab美國中期公債ETF(SCHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
24.0600
|
24.0500
|
|
2025/01/10
|
24.0800
|
24.0700
|
|
2025/01/08
|
24.2200
|
24.2300
|
|
2025/01/07
|
24.1900
|
24.1900
|
|
2025/01/06
|
24.2500
|
24.2600
|
|
2025/01/03
|
24.2600
|
24.2500
|
|
2025/01/02
|
24.2900
|
24.2800
|
|
2024/12/31
|
24.2700
|
24.2900
|
|
2024/12/30
|
24.3000
|
24.3100
|
|
2024/12/27
|
24.1900
|
24.2100
|
|
2024/12/26
|
24.2200
|
24.2200
|
|
2024/12/24
|
24.2000
|
24.2100
|
|
2024/12/23
|
24.2000
|
24.1900
|
|
2024/12/20
|
24.2600
|
24.2700
|
|
2024/12/19
|
24.2800
|
24.2700
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
24.3200
|
24.3300
|
|
2024/12/17
|
24.4700
|
24.4600
|
|
2024/12/16
|
24.4700
|
24.4700
|
|
2024/12/13
|
24.4600
|
24.4800
|
|
2024/12/12
|
24.5400
|
24.5400
|
|
2024/12/11
|
24.5900
|
24.6000
|
|
2024/12/10
|
24.6300
|
24.6500
|
|
2024/12/09
|
24.6600
|
24.6700
|
|
2024/12/06
|
24.7100
|
24.7300
|
|
2024/12/05
|
24.6500
|
24.6600
|
|
2024/12/04
|
24.6600
|
24.6600
|
|
2024/12/03
|
24.5900
|
24.6000
|
|
2024/12/02
|
24.6300
|
24.6400
|
|
2024/11/29
|
24.7000
|
24.7000
|
|
2024/11/27
|
24.6400
|
24.6300
|
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