Schwab 國際股票ETF SCHF
19.78
▼0.18
-0.90%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/31 | 19.78 | ||
| 2025/03/28 | 19.96 | 20.0600 | -0.50 |
| 2025/03/27 | 20.17 | 20.1900 | -0.10 |
| 2025/03/26 | 20.15 | 20.2300 | -0.40 |
| 2025/03/25 | 20.39 | 20.3100 | 0.39 |
| 2025/03/24 | 20.26 | 20.1900 | 0.35 |
| 2025/03/21 | 20.33 | 20.2600 | 0.35 |
| 2025/03/20 | 20.38 | 20.3800 | 0.00 |
| 2025/03/19 | 20.51 | 20.4200 | 0.44 |
| 2025/03/18 | 20.46 | 20.4200 | 0.20 |
| 2025/03/17 | 20.47 | 20.3300 | 0.69 |
| 2025/03/14 | 20.23 | 20.0600 | 0.85 |
| 2025/03/13 | 19.84 | 19.8800 | -0.20 |
| 2025/03/12 | 20.01 | 19.9700 | 0.20 |
| 2025/03/11 | 19.87 | 19.8500 | 0.10 |
| 2025/03/10 | 19.95 | 20.0500 | -0.50 |
| 2025/03/07 | 20.38 | 20.2700 | 0.54 |
| 2025/03/06 | 20.19 | 20.3600 | -0.84 |
| 2025/03/05 | 20.39 | 20.2100 | 0.89 |
| 2025/03/04 | 19.93 | 19.8000 | 0.66 |
| 2025/03/03 | 19.95 | 20.0400 | -0.45 |
| 2025/02/28 | 19.79 | 19.7500 | 0.20 |
| 2025/02/27 | 19.78 | 19.9200 | -0.70 |
| 2025/02/26 | 20.02 | 20.0800 | -0.30 |
| 2025/02/25 | 19.99 | 19.9800 | 0.05 |
| 2025/02/24 | 19.84 | 19.9600 | -0.60 |
| 2025/02/21 | 19.86 | 19.9600 | -0.50 |
| 2025/02/20 | 20.00 | 19.9500 | 0.25 |
| 2025/02/19 | 19.92 | 19.9300 | -0.05 |
| 2025/02/18 | 20.10 | 20.0800 | 0.10 |
