Schwab 美國整體市場ETF SCHB
24.90
▲0.12
+0.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 24.90 | ||
| 2025/08/12 | 24.78 | 24.7800 | 0.00 |
| 2025/08/11 | 24.47 | 24.4700 | 0.00 |
| 2025/08/08 | 24.53 | 24.5300 | 0.00 |
| 2025/08/07 | 24.38 | 24.3700 | 0.04 |
| 2025/08/06 | 24.38 | 24.3900 | -0.04 |
| 2025/08/05 | 24.24 | 24.2300 | 0.04 |
| 2025/08/04 | 24.34 | 24.3400 | 0.00 |
| 2025/08/01 | 23.97 | 23.9700 | 0.00 |
| 2025/07/31 | 24.37 | 24.3700 | 0.00 |
| 2025/07/30 | 24.48 | 24.4700 | 0.04 |
| 2025/07/29 | 24.51 | 24.5000 | 0.04 |
| 2025/07/28 | 24.58 | 24.5800 | 0.00 |
| 2025/07/25 | 24.59 | 24.5800 | 0.04 |
| 2025/07/24 | 24.48 | 24.4700 | 0.04 |
| 2025/07/23 | 24.48 | 24.4800 | 0.00 |
| 2025/07/22 | 24.28 | 24.2800 | 0.00 |
| 2025/07/21 | 24.25 | 24.2500 | 0.00 |
| 2025/07/18 | 24.23 | 24.2300 | 0.00 |
| 2025/07/17 | 24.26 | 24.2300 | 0.12 |
| 2025/07/16 | 24.09 | 24.0900 | 0.00 |
| 2025/07/15 | 24.00 | 24.0000 | 0.00 |
| 2025/07/14 | 24.13 | 24.1200 | 0.04 |
| 2025/07/11 | 24.07 | 24.0700 | 0.00 |
| 2025/07/10 | 24.16 | 24.1700 | -0.04 |
| 2025/07/09 | 24.10 | 24.1000 | 0.00 |
| 2025/07/08 | 23.96 | 23.9500 | 0.04 |
| 2025/07/07 | 23.97 | 23.9600 | 0.04 |
| 2025/07/03 | 24.14 | 24.1500 | -0.04 |
| 2025/07/02 | 23.95 | 23.9500 | 0.00 |
