Schwab 美國高股利股票型ETF SCHD
26.88
▲0.13
+0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 26.88 | 26.8900 | -0.04 |
| 2025/08/07 | 26.75 | ||
| 2025/08/06 | 26.68 | 26.6700 | 0.04 |
| 2025/08/05 | 26.74 | 26.7300 | 0.04 |
| 2025/08/04 | 26.61 | 26.5900 | 0.08 |
| 2025/08/01 | 26.38 | 26.3700 | 0.04 |
| 2025/07/31 | 26.50 | 26.4900 | 0.04 |
| 2025/07/30 | 26.84 | 26.8500 | -0.04 |
| 2025/07/29 | 27.17 | 27.1700 | 0.00 |
| 2025/07/28 | 27.20 | 27.2000 | 0.00 |
| 2025/07/25 | 27.32 | 27.3000 | 0.07 |
| 2025/07/24 | 27.28 | 27.2700 | 0.04 |
| 2025/07/23 | 27.38 | 27.3700 | 0.04 |
| 2025/07/22 | 27.24 | 27.2400 | 0.00 |
| 2025/07/21 | 26.95 | 26.9400 | 0.04 |
| 2025/07/18 | 27.02 | 27.0300 | -0.04 |
| 2025/07/17 | 27.14 | 27.1500 | -0.04 |
| 2025/07/16 | 26.93 | 26.9200 | 0.04 |
| 2025/07/15 | 26.87 | 26.8700 | 0.00 |
| 2025/07/14 | 27.31 | 27.2900 | 0.07 |
| 2025/07/11 | 27.33 | 27.3400 | -0.04 |
| 2025/07/10 | 27.51 | 27.5000 | 0.04 |
| 2025/07/09 | 27.29 | 27.2900 | 0.00 |
| 2025/07/08 | 27.32 | 27.3000 | 0.07 |
| 2025/07/07 | 27.06 | 27.0400 | 0.07 |
| 2025/07/03 | 27.35 | 27.3300 | 0.07 |
| 2025/07/02 | 27.31 | 27.3200 | -0.04 |
| 2025/07/01 | 27.05 | 27.0600 | -0.04 |
| 2025/06/30 | 26.50 | 26.4900 | 0.04 |
| 2025/06/27 | 26.39 | 26.4100 | -0.08 |
