Schwab 美國高股利股票型ETF SCHD
27.87
▼0.09
-0.32%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/04/01 | 27.87 | 27.8600 | 0.04 |
2025/03/31 | 27.96 | 27.9300 | 0.11 |
2025/03/28 | 27.58 | 27.5600 | 0.07 |
2025/03/27 | 27.75 | 27.7400 | 0.04 |
2025/03/26 | 27.80 | 27.7900 | 0.04 |
2025/03/25 | 27.84 | 27.8300 | 0.04 |
2025/03/24 | 28.09 | 28.0600 | 0.11 |
2025/03/21 | 27.76 | 27.7700 | -0.04 |
2025/03/20 | 27.95 | 27.9400 | 0.04 |
2025/03/19 | 28.03 | 28.0100 | 0.07 |
2025/03/18 | 27.92 | 27.9000 | 0.07 |
2025/03/17 | 27.96 | 27.9400 | 0.07 |
2025/03/14 | 27.64 | 27.6300 | 0.04 |
2025/03/13 | 27.29 | 27.2900 | 0.00 |
2025/03/12 | 27.44 | 27.4400 | 0.00 |
2025/03/11 | 27.74 | 27.7300 | 0.04 |
2025/03/10 | 28.38 | 28.3600 | 0.07 |
2025/03/07 | 28.46 | 28.4400 | 0.07 |
2025/03/06 | 28.07 | 28.0500 | 0.07 |
2025/03/05 | 28.05 | 28.0300 | 0.07 |
2025/03/04 | 27.92 | 27.8900 | 0.11 |
2025/03/03 | 28.40 | 28.3600 | 0.14 |
2025/02/28 | 28.54 | 28.5200 | 0.07 |
2025/02/27 | 28.17 | 28.1600 | 0.04 |
2025/02/26 | 28.15 | 28.1400 | 0.04 |
2025/02/25 | 28.45 | 28.4300 | 0.07 |
2025/02/24 | 28.26 | 28.2700 | -0.04 |
2025/02/21 | 28.21 | 28.1900 | 0.07 |
2025/02/20 | 28.32 | 28.3000 | 0.07 |
2025/02/19 | 28.18 | 28.1600 | 0.07 |