Schwab 國際股票ETF SCHF
22.48
▲0.11
+0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 22.48 | 22.4000 | 0.36 |
| 2025/08/07 | 22.37 | ||
| 2025/08/06 | 22.20 | 22.1500 | 0.23 |
| 2025/08/05 | 22.04 | 21.9900 | 0.23 |
| 2025/08/04 | 22.02 | 21.8800 | 0.64 |
| 2025/08/01 | 21.69 | 21.7600 | -0.32 |
| 2025/07/31 | 21.79 | 21.8700 | -0.37 |
| 2025/07/30 | 22.01 | 22.0500 | -0.18 |
| 2025/07/29 | 22.14 | 22.1000 | 0.18 |
| 2025/07/28 | 22.18 | 22.2400 | -0.27 |
| 2025/07/25 | 22.49 | 22.4100 | 0.36 |
| 2025/07/24 | 22.51 | 22.5900 | -0.35 |
| 2025/07/23 | 22.69 | 22.4500 | 1.07 |
| 2025/07/22 | 22.19 | 22.1000 | 0.41 |
| 2025/07/21 | 22.08 | 22.0900 | -0.05 |
| 2025/07/18 | 21.94 | 22.0000 | -0.27 |
| 2025/07/17 | 21.99 | 21.9200 | 0.32 |
| 2025/07/16 | 21.94 | 21.7600 | 0.83 |
| 2025/07/15 | 21.84 | 21.8700 | -0.14 |
| 2025/07/14 | 22.06 | 22.0200 | 0.18 |
| 2025/07/11 | 22.04 | 22.0400 | 0.00 |
| 2025/07/10 | 22.24 | 22.1700 | 0.32 |
| 2025/07/09 | 22.22 | 22.1200 | 0.45 |
| 2025/07/08 | 22.08 | 21.9700 | 0.50 |
| 2025/07/07 | 21.91 | 21.9900 | -0.36 |
| 2025/07/03 | 22.18 | 22.1200 | 0.27 |
| 2025/07/02 | 22.15 | 22.0700 | 0.36 |
| 2025/07/01 | 22.07 | 22.0600 | 0.05 |
| 2025/06/30 | 22.10 | 22.0400 | 0.27 |
| 2025/06/27 | 22.05 | 22.0100 | 0.18 |
