Schwab 新興市場股票ETF SCHE
29.15
▼0.08
-0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 29.15 | 29.2500 | -0.34 |
| 2025/05/20 | 29.23 | 29.0600 | 0.59 |
| 2025/05/19 | 29.28 | 29.0500 | 0.79 |
| 2025/05/16 | 29.20 | 29.1500 | 0.17 |
| 2025/05/15 | 29.20 | 29.1800 | 0.07 |
| 2025/05/14 | 29.24 | 29.2000 | 0.14 |
| 2025/05/13 | 29.02 | 28.7600 | 0.90 |
| 2025/05/12 | 28.98 | 28.9000 | 0.28 |
| 2025/05/09 | 28.29 | 28.2900 | 0.00 |
| 2025/05/08 | 28.06 | 28.1500 | -0.32 |
| 2025/05/07 | 28.11 | 28.2700 | -0.57 |
| 2025/05/06 | 28.46 | 28.3000 | 0.57 |
| 2025/05/05 | 28.58 | 28.3600 | 0.78 |
| 2025/05/02 | 28.40 | 28.1700 | 0.82 |
| 2025/05/01 | 27.65 | 27.6500 | 0.00 |
| 2025/04/30 | 27.63 | 27.6700 | -0.14 |
| 2025/04/29 | 27.57 | 27.5000 | 0.25 |
| 2025/04/28 | 27.50 | 27.4500 | 0.18 |
| 2025/04/25 | 27.44 | 27.2700 | 0.62 |
| 2025/04/24 | 27.52 | 27.2000 | 1.18 |
| 2025/04/23 | 27.18 | 27.2500 | -0.26 |
| 2025/04/22 | 26.92 | 26.7200 | 0.75 |
| 2025/04/21 | 26.50 | 26.6800 | -0.67 |
| 2025/04/17 | 26.54 | 26.5600 | -0.08 |
| 2025/04/16 | 26.29 | 26.4300 | -0.53 |
| 2025/04/15 | 26.60 | 26.6500 | -0.19 |
| 2025/04/14 | 26.58 | 26.4100 | 0.64 |
| 2025/04/11 | 26.36 | 26.0800 | 1.07 |
| 2025/04/10 | 25.58 | 25.6100 | -0.12 |
| 2025/04/09 | 25.97 | 24.8700 | 4.42 |
