Schwab美國大型價值股ETF〈SCHV〉
Schwab美國大型價值股ETF(SCHV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
26.8800(美元)
|
0.1800
|
0.67
|
28.1100
|
22.9400
|
| 淨值(2025/01/17)
|
26.8700(美元)
|
0.1700
|
0.64
|
28.0800
|
22.9333
|
Schwab美國大型價值股ETF(SCHV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
26.8700
|
26.8800
|
|
2025/01/16
|
26.7000
|
26.7000
|
|
2025/01/15
|
26.4900
|
26.4900
|
|
2025/01/14
|
26.1900
|
26.1800
|
|
2025/01/13
|
25.9600
|
25.9500
|
|
2025/01/10
|
25.7600
|
25.7700
|
|
2025/01/08
|
26.1500
|
26.1300
|
|
2025/01/07
|
26.1100
|
26.1000
|
|
2025/01/06
|
26.1200
|
26.1200
|
|
2025/01/03
|
26.1800
|
26.1900
|
|
2025/01/02
|
25.9800
|
25.9900
|
|
2024/12/31
|
26.0300
|
26.0700
|
|
2024/12/30
|
25.9700
|
25.9500
|
|
2024/12/27
|
26.2200
|
26.2300
|
|
2024/12/26
|
26.3800
|
26.3900
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
26.3400
|
26.3300
|
|
2024/12/23
|
26.1200
|
26.1300
|
|
2024/12/20
|
26.0600
|
26.0800
|
|
2024/12/19
|
25.7600
|
25.7900
|
|
2024/12/18
|
25.8600
|
25.8700
|
|
2024/12/17
|
26.5600
|
26.5700
|
|
2024/12/16
|
26.6900
|
26.7200
|
|
2024/12/13
|
26.8400
|
26.8400
|
|
2024/12/12
|
26.9200
|
26.9000
|
|
2024/12/11
|
27.0100
|
27.0300
|
|
2024/12/10
|
27.2300
|
27.2400
|
|
2024/12/09
|
27.4000
|
27.4200
|
|
2024/12/06
|
27.5800
|
27.5600
|
|
2024/12/05
|
27.6400
|
27.6500
|
|
2024/12/04
|
27.6800
|
27.7000
|
相關基金
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