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(2024/07/26)
|
24.9400(美元)
|
0.3800
|
1.55
|
24.9600
|
22.1200
|
| 淨值(2024/07/24)
|
24.5600(美元)
|
0.0200
|
0.08
|
24.9200
|
22.2300
|
Schwab國際股利股票ETF(SCHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.5600
|
24.3800
|
|
2024/07/23
|
24.5400
|
24.4900
|
|
2024/07/22
|
24.6200
|
24.6200
|
|
2024/07/19
|
24.5400
|
24.4500
|
|
2024/07/18
|
24.7800
|
24.5700
|
|
2024/07/17
|
24.6600
|
24.6100
|
|
2024/07/16
|
24.4000
|
24.4700
|
|
2024/07/15
|
24.5800
|
24.4900
|
|
2024/07/12
|
24.6200
|
24.6000
|
|
2024/07/11
|
24.4300
|
24.3500
|
|
2024/07/10
|
24.1500
|
24.2100
|
|
2024/07/09
|
24.0200
|
23.9600
|
|
2024/07/08
|
24.0700
|
24.0188
|
|
2024/07/05
|
24.0500
|
24.0500
|
|
2024/07/03
|
23.9100
|
23.9200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.6700
|
23.6600
|
|
2024/07/01
|
23.7200
|
23.6800
|
|
2024/06/28
|
23.5800
|
23.5700
|
|
2024/06/27
|
23.5800
|
23.5500
|
|
2024/06/26
|
23.6400
|
23.5400
|
|
2024/06/25
|
24.1500
|
24.1400
|
|
2024/06/24
|
24.1600
|
24.1600
|
|
2024/06/21
|
23.9600
|
23.9600
|
|
2024/06/20
|
24.0800
|
24.0600
|
|
2024/06/18
|
24.0100
|
23.9958
|
|
2024/06/17
|
23.7600
|
23.8300
|
|
2024/06/14
|
23.7900
|
23.8400
|
|
2024/06/13
|
24.0300
|
23.9669
|
|
2024/06/12
|
24.2900
|
24.2000
|
|
2024/06/11
|
24.0700
|
24.0200
|
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