Schwab市政債券ETF〈SCMB〉
Schwab市政債券ETF(SCMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
51.8050(美元)
|
0.0450
|
0.09
|
52.6100
|
48.6918
|
| 淨值(2024/07/24)
|
51.7400(美元)
|
-0.0200
|
-0.04
|
52.4800
|
48.7200
|
Schwab市政債券ETF(SCMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
51.7400
|
51.7100
|
|
2024/07/23
|
51.7600
|
51.7950
|
|
2024/07/22
|
51.7600
|
51.7500
|
|
2024/07/19
|
51.8000
|
51.8300
|
|
2024/07/18
|
51.8000
|
51.7700
|
|
2024/07/17
|
51.7900
|
51.8800
|
|
2024/07/16
|
51.7800
|
51.8815
|
|
2024/07/15
|
51.7200
|
51.7900
|
|
2024/07/12
|
51.7700
|
51.8200
|
|
2024/07/11
|
51.7200
|
51.7600
|
|
2024/07/10
|
51.6000
|
51.6800
|
|
2024/07/09
|
51.5600
|
51.5900
|
|
2024/07/08
|
51.5200
|
51.6400
|
|
2024/07/05
|
51.5100
|
51.6600
|
|
2024/07/03
|
51.4200
|
51.5800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
51.3200
|
51.3800
|
|
2024/07/01
|
51.2900
|
51.2000
|
|
2024/06/28
|
51.5300
|
51.4000
|
|
2024/06/27
|
51.5100
|
51.5450
|
|
2024/06/26
|
51.5200
|
51.5000
|
|
2024/06/25
|
51.6500
|
51.6400
|
|
2024/06/24
|
51.6500
|
51.6900
|
|
2024/06/21
|
51.6600
|
51.6000
|
|
2024/06/20
|
51.6500
|
51.7500
|
|
2024/06/18
|
51.6900
|
51.7400
|
|
2024/06/17
|
51.6400
|
51.6550
|
|
2024/06/14
|
51.7000
|
51.8000
|
|
2024/06/13
|
51.6300
|
51.7350
|
|
2024/06/12
|
51.5200
|
51.5800
|
|
2024/06/11
|
51.2700
|
51.3700
|
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