Schwab非投資等級債券ETF〈SCYB〉
Schwab非投資等級債券ETF(SCYB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
25.8600(美元)
|
0.0400
|
0.15
|
26.7600
|
24.9500
|
| 淨值(2025/05/09)
|
25.8900(美元)
|
0.0100
|
0.04
|
26.7350
|
25.2000
|
Schwab非投資等級債券ETF(SCYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
25.8900
|
25.8600
|
|
2025/05/08
|
25.8800
|
25.8200
|
|
2025/05/07
|
25.8500
|
25.8500
|
|
2025/05/06
|
25.8300
|
25.8400
|
|
2025/05/05
|
25.8500
|
25.8700
|
|
2025/05/02
|
25.8500
|
25.8700
|
|
2025/05/01
|
25.8000
|
25.7700
|
|
2025/04/30
|
25.9000
|
25.9700
|
|
2025/04/29
|
25.9800
|
26.0700
|
|
2025/04/28
|
25.9600
|
26.0100
|
|
2025/04/25
|
25.9500
|
25.9900
|
|
2025/04/24
|
25.8700
|
25.9200
|
|
2025/04/23
|
25.8000
|
25.7300
|
|
2025/04/22
|
25.6200
|
25.5800
|
|
2025/04/21
|
25.5200
|
25.5100
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
25.6300
|
25.6200
|
|
2025/04/16
|
25.5300
|
25.4900
|
|
2025/04/15
|
25.5300
|
25.5200
|
|
2025/04/14
|
25.4700
|
25.4200
|
|
2025/04/11
|
25.3000
|
25.2500
|
|
2025/04/10
|
25.2700
|
25.1700
|
|
2025/04/09
|
25.3100
|
25.6100
|
|
2025/04/08
|
25.2300
|
24.9500
|
|
2025/04/07
|
25.2000
|
25.0700
|
|
2025/04/04
|
25.4200
|
25.2800
|
|
2025/04/03
|
25.7100
|
25.7600
|
|
2025/04/02
|
26.0100
|
26.0500
|
|
2025/04/01
|
25.9700
|
25.9900
|
|
2025/03/31
|
26.0600
|
26.1100
|
|
2025/03/28
|
26.0900
|
26.1000
|
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