Schwab 新興市場股票ETF SCHE
31.02
▼0.08
-0.26%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 31.02 | 30.9300 | 0.29 |
| 2025/08/07 | 31.10 | ||
| 2025/08/06 | 30.82 | 30.7200 | 0.33 |
| 2025/08/05 | 30.70 | 30.7600 | -0.20 |
| 2025/08/04 | 30.57 | 30.5500 | 0.07 |
| 2025/08/01 | 30.33 | 30.3100 | 0.07 |
| 2025/07/31 | 30.43 | 30.5700 | -0.46 |
| 2025/07/30 | 30.59 | 30.8000 | -0.68 |
| 2025/07/29 | 30.85 | 30.8700 | -0.06 |
| 2025/07/28 | 30.85 | 30.9300 | -0.26 |
| 2025/07/25 | 31.05 | 30.9900 | 0.19 |
| 2025/07/24 | 31.11 | 31.2300 | -0.38 |
| 2025/07/23 | 31.31 | 31.2000 | 0.35 |
| 2025/07/22 | 30.98 | 30.7900 | 0.62 |
| 2025/07/21 | 30.95 | 30.8700 | 0.26 |
| 2025/07/18 | 30.75 | 30.7900 | -0.13 |
| 2025/07/17 | 30.81 | 30.5600 | 0.82 |
| 2025/07/16 | 30.61 | 30.5000 | 0.36 |
| 2025/07/15 | 30.46 | 30.5000 | -0.13 |
| 2025/07/14 | 30.26 | 30.2100 | 0.17 |
| 2025/07/11 | 30.19 | 30.2300 | -0.13 |
| 2025/07/10 | 30.25 | 30.2600 | -0.03 |
| 2025/07/09 | 30.17 | 30.2100 | -0.13 |
| 2025/07/08 | 30.25 | 30.2800 | -0.10 |
| 2025/07/07 | 30.13 | 30.2000 | -0.23 |
| 2025/07/03 | 30.47 | 30.3900 | 0.26 |
| 2025/07/02 | 30.35 | 30.2500 | 0.33 |
| 2025/07/01 | 30.25 | 30.1900 | 0.20 |
| 2025/06/30 | 30.14 | 30.0000 | 0.47 |
| 2025/06/27 | 30.11 | 30.1600 | -0.17 |
