Schwab國際股利股票ETF〈SCHY〉
Schwab國際股利股票ETF(SCHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
27.0600(美元)
|
-0.1600
|
-0.59
|
27.8200
|
22.9100
|
| 淨值(2025/06/20)
|
27.1100(美元)
|
-0.1600
|
-0.59
|
27.7300
|
22.8300
|
Schwab國際股利股票ETF(SCHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
27.1100
|
27.0600
|
|
2025/06/18
|
27.2700
|
27.2200
|
|
2025/06/17
|
27.3700
|
27.2600
|
|
2025/06/16
|
27.5800
|
27.5100
|
|
2025/06/13
|
27.4700
|
27.4900
|
|
2025/06/12
|
27.7300
|
27.8200
|
|
2025/06/11
|
27.5000
|
27.5500
|
|
2025/06/10
|
27.3900
|
27.4700
|
|
2025/06/09
|
27.2900
|
27.3600
|
|
2025/06/06
|
27.2500
|
27.3300
|
|
2025/06/05
|
27.3400
|
27.3400
|
|
2025/06/04
|
27.2600
|
27.2600
|
|
2025/06/03
|
27.1100
|
27.1700
|
|
2025/06/02
|
27.2300
|
27.3900
|
|
2025/05/30
|
27.0400
|
27.0900
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
27.0000
|
27.1200
|
|
2025/05/28
|
26.9400
|
26.9400
|
|
2025/05/27
|
27.1100
|
27.2200
|
|
2025/05/23
|
27.0400
|
27.1500
|
|
2025/05/22
|
26.9400
|
27.0100
|
|
2025/05/21
|
27.1500
|
27.0400
|
|
2025/05/20
|
26.9600
|
27.1100
|
|
2025/05/19
|
26.7900
|
26.9100
|
|
2025/05/16
|
26.5500
|
26.6900
|
|
2025/05/15
|
26.4100
|
26.5500
|
|
2025/05/14
|
26.2600
|
26.1700
|
|
2025/05/13
|
26.1800
|
26.2500
|
|
2025/05/12
|
26.1100
|
26.2100
|
|
2025/05/09
|
26.3300
|
26.3700
|
|
2025/05/08
|
26.2800
|
26.2600
|
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