Schwab 國際股票ETF SCHF
22.05
▲0.15
+0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 22.05 | 22.0100 | 0.18 |
| 2025/06/26 | 21.90 | 21.8300 | 0.32 |
| 2025/06/25 | 21.66 | 21.6200 | 0.19 |
| 2025/06/24 | 21.92 | 21.8900 | 0.14 |
| 2025/06/23 | 21.63 | 21.4600 | 0.79 |
| 2025/06/20 | 21.49 | 21.5300 | -0.19 |
| 2025/06/18 | 21.67 | 21.7200 | -0.23 |
| 2025/06/17 | 21.61 | 21.7400 | -0.60 |
| 2025/06/16 | 21.90 | 21.9500 | -0.23 |
| 2025/06/13 | 21.80 | 21.7700 | 0.14 |
| 2025/06/12 | 22.06 | 22.0100 | 0.23 |
| 2025/06/11 | 21.90 | 21.9100 | -0.05 |
| 2025/06/10 | 21.91 | 21.8600 | 0.23 |
| 2025/06/09 | 21.87 | 21.8300 | 0.18 |
| 2025/06/06 | 21.86 | 21.7600 | 0.46 |
| 2025/06/05 | 21.79 | 21.8200 | -0.14 |
| 2025/06/04 | 21.78 | 21.8100 | -0.14 |
| 2025/06/03 | 21.68 | 21.6200 | 0.28 |
| 2025/06/02 | 21.83 | 21.6900 | 0.65 |
| 2025/05/30 | 21.57 | 21.5700 | 0.00 |
| 2025/05/29 | 21.56 | 21.5700 | -0.05 |
| 2025/05/28 | 21.48 | 21.4300 | 0.23 |
| 2025/05/27 | 21.69 | 21.5700 | 0.56 |
| 2025/05/23 | 21.39 | 21.3500 | 0.19 |
| 2025/05/22 | 21.31 | 21.2900 | 0.09 |
| 2025/05/21 | 21.33 | 21.5000 | -0.79 |
| 2025/05/20 | 21.46 | 21.3800 | 0.37 |
| 2025/05/19 | 21.36 | 21.2600 | 0.47 |
| 2025/05/16 | 21.19 | 21.0900 | 0.47 |
| 2025/05/15 | 21.14 | 21.0600 | 0.38 |
