Schwab 美國高股利股票型ETF SCHD
26.39
0.00
0.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/06/27 | 26.39 | 26.4100 | -0.08 |
2025/06/26 | 26.39 | 26.3700 | 0.08 |
2025/06/25 | 26.20 | 26.2000 | 0.00 |
2025/06/24 | 26.74 | 26.7300 | 0.04 |
2025/06/23 | 26.70 | 26.6800 | 0.08 |
2025/06/20 | 26.70 | 26.7200 | -0.07 |
2025/06/18 | 26.64 | 26.6300 | 0.04 |
2025/06/17 | 26.72 | 26.7100 | 0.04 |
2025/06/16 | 26.92 | 26.9100 | 0.04 |
2025/06/13 | 26.90 | 26.9000 | 0.00 |
2025/06/12 | 27.02 | 27.0100 | 0.04 |
2025/06/11 | 26.86 | 26.8600 | 0.00 |
2025/06/10 | 26.95 | 26.9500 | 0.00 |
2025/06/09 | 26.65 | 26.6400 | 0.04 |
2025/06/06 | 26.54 | 26.5500 | -0.04 |
2025/06/05 | 26.23 | 26.2100 | 0.08 |
2025/06/04 | 26.29 | 26.2800 | 0.04 |
2025/06/03 | 26.44 | 26.4400 | 0.00 |
2025/06/02 | 26.25 | 26.2400 | 0.04 |
2025/05/30 | 26.17 | 26.2000 | -0.11 |
2025/05/29 | 26.19 | 26.1700 | 0.08 |
2025/05/28 | 26.04 | 26.0200 | 0.08 |
2025/05/27 | 26.27 | 26.2500 | 0.08 |
2025/05/23 | 25.89 | 25.8700 | 0.08 |
2025/05/22 | 25.96 | 25.9400 | 0.08 |
2025/05/21 | 26.01 | 26.0100 | 0.00 |
2025/05/20 | 26.48 | 26.4700 | 0.04 |
2025/05/19 | 26.58 | 26.5600 | 0.08 |
2025/05/16 | 26.60 | 26.5800 | 0.08 |
2025/05/15 | 26.42 | 26.4000 | 0.08 |