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(2025/05/19)
|
25.1500(美元)
|
-0.0100
|
-0.04
|
26.2650
|
24.6500
|
| 淨值(2025/05/19)
|
25.1000(美元)
|
-0.0300
|
-0.12
|
26.2200
|
24.4700
|
Schwab市政債券ETF(SCMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
25.1000
|
25.1500
|
|
2025/05/16
|
25.1300
|
25.1600
|
|
2025/05/15
|
25.1100
|
25.1200
|
|
2025/05/14
|
25.0800
|
25.0600
|
|
2025/05/13
|
25.1000
|
25.1000
|
|
2025/05/12
|
25.0900
|
25.1100
|
|
2025/05/09
|
25.1400
|
25.1100
|
|
2025/05/08
|
25.1300
|
25.0900
|
|
2025/05/07
|
25.1300
|
25.1300
|
|
2025/05/06
|
25.0900
|
25.0900
|
|
2025/05/05
|
25.0700
|
25.0200
|
|
2025/05/02
|
25.0900
|
25.1000
|
|
2025/05/01
|
25.1200
|
25.1100
|
|
2025/04/30
|
25.1400
|
25.1800
|
|
2025/04/29
|
25.0500
|
25.1500
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
25.0300
|
25.1300
|
|
2025/04/25
|
24.9900
|
25.1100
|
|
2025/04/24
|
24.9300
|
25.1000
|
|
2025/04/23
|
24.8400
|
24.9900
|
|
2025/04/22
|
24.7600
|
24.8500
|
|
2025/04/21
|
24.8100
|
24.8700
|
|
2025/04/17
|
24.9700
|
24.9600
|
|
2025/04/16
|
24.9400
|
24.9500
|
|
2025/04/15
|
24.8600
|
24.9500
|
|
2025/04/14
|
24.8200
|
24.9300
|
|
2025/04/11
|
24.6600
|
24.6500
|
|
2025/04/10
|
24.9300
|
24.7800
|
|
2025/04/09
|
24.4700
|
24.8800
|
|
2025/04/08
|
24.7900
|
24.7600
|
|
2025/04/07
|
25.1500
|
25.2100
|
相關基金
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