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(2025/06/20)
|
26.2700(美元)
|
0.0700
|
0.27
|
26.7600
|
24.9500
|
| 淨值(2025/06/18)
|
26.1900(美元)
|
0.0200
|
0.08
|
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 |
|
2025/06/18
|
26.1900
|
26.2000
|
|
2025/06/17
|
26.1700
|
26.1700
|
|
2025/06/16
|
26.1900
|
26.1900
|
|
2025/06/13
|
26.1600
|
26.1100
|
|
2025/06/12
|
26.1800
|
26.1800
|
|
2025/06/11
|
26.1800
|
26.1700
|
|
2025/06/10
|
26.1300
|
26.1800
|
|
2025/06/09
|
26.1100
|
26.1100
|
|
2025/06/06
|
26.1200
|
26.0900
|
|
2025/06/05
|
26.1200
|
26.0800
|
|
2025/06/04
|
26.1100
|
26.1450
|
|
2025/06/03
|
26.0700
|
26.1000
|
|
2025/06/02
|
26.0200
|
26.0100
|
|
2025/05/30
|
26.1800
|
26.1800
|
|
2025/05/29
|
26.1700
|
26.1900
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
26.1200
|
26.1400
|
|
2025/05/27
|
26.1200
|
26.1600
|
|
2025/05/23
|
25.9900
|
25.9900
|
|
2025/05/22
|
26.0100
|
26.0200
|
|
2025/05/21
|
26.0400
|
25.9600
|
|
2025/05/20
|
26.1200
|
26.1500
|
|
2025/05/19
|
26.1000
|
26.1700
|
|
2025/05/16
|
26.1200
|
26.1300
|
|
2025/05/15
|
26.0800
|
26.1200
|
|
2025/05/14
|
26.1000
|
26.1000
|
|
2025/05/13
|
26.1400
|
26.1700
|
|
2025/05/12
|
26.0800
|
26.1400
|
|
2025/05/09
|
25.8900
|
25.8600
|
|
2025/05/08
|
25.8800
|
25.8200
|
|
2025/05/07
|
25.8500
|
25.8500
|
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