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(2024/07/26)
|
52.3100(美元)
|
0.2100
|
0.40
|
52.2650
|
48.5499
|
| 淨值(2024/07/24)
|
52.1900(美元)
|
-0.0500
|
-0.10
|
52.2400
|
48.7000
|
Schwab非投資等級債券ETF(SCYB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
52.1900
|
52.1300
|
|
2024/07/23
|
52.2400
|
52.2600
|
|
2024/07/22
|
52.1900
|
52.2650
|
|
2024/07/19
|
52.1200
|
52.0999
|
|
2024/07/18
|
52.1400
|
52.1300
|
|
2024/07/17
|
52.1600
|
52.1900
|
|
2024/07/16
|
52.1500
|
52.2600
|
|
2024/07/15
|
52.0200
|
52.0200
|
|
2024/07/12
|
51.9700
|
52.0699
|
|
2024/07/11
|
51.8600
|
51.8900
|
|
2024/07/10
|
51.7000
|
51.6849
|
|
2024/07/09
|
51.6300
|
51.7000
|
|
2024/07/08
|
51.6400
|
51.6611
|
|
2024/07/05
|
51.5400
|
51.7000
|
|
2024/07/03
|
51.4000
|
51.5800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
51.3200
|
51.3800
|
|
2024/07/01
|
51.3000
|
51.2996
|
|
2024/06/28
|
51.6800
|
51.6200
|
|
2024/06/27
|
51.6400
|
51.6400
|
|
2024/06/26
|
51.6500
|
51.6100
|
|
2024/06/25
|
51.7400
|
51.7800
|
|
2024/06/24
|
51.7300
|
51.7300
|
|
2024/06/21
|
51.6900
|
51.7141
|
|
2024/06/20
|
51.6400
|
51.6500
|
|
2024/06/18
|
51.6600
|
51.7437
|
|
2024/06/17
|
51.5400
|
51.5888
|
|
2024/06/14
|
51.5700
|
51.5100
|
|
2024/06/13
|
51.6900
|
51.6933
|
|
2024/06/12
|
51.7000
|
51.7100
|
|
2024/06/11
|
51.4400
|
51.4900
|
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