Schwab 美國不動產投資信託ETF SCHH
20.86
▼0.20
-0.95%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 20.86 | 20.8600 | 0.00 |
| 2025/08/07 | 21.06 | ||
| 2025/08/06 | 20.99 | 20.9800 | 0.05 |
| 2025/08/05 | 21.14 | 21.1500 | -0.05 |
| 2025/08/04 | 21.06 | 21.0700 | -0.05 |
| 2025/08/01 | 20.88 | 20.8800 | 0.00 |
| 2025/07/31 | 20.93 | 20.9100 | 0.10 |
| 2025/07/30 | 21.24 | 21.2300 | 0.05 |
| 2025/07/29 | 21.58 | 21.5600 | 0.09 |
| 2025/07/28 | 21.27 | 21.2600 | 0.05 |
| 2025/07/25 | 21.66 | 21.6500 | 0.05 |
| 2025/07/24 | 21.67 | 21.6700 | 0.00 |
| 2025/07/23 | 21.77 | 21.7600 | 0.05 |
| 2025/07/22 | 21.77 | 21.7600 | 0.05 |
| 2025/07/21 | 21.38 | 21.3700 | 0.05 |
| 2025/07/18 | 21.33 | 21.3200 | 0.05 |
| 2025/07/17 | 21.27 | 21.2600 | 0.05 |
| 2025/07/16 | 21.33 | 21.3300 | 0.00 |
| 2025/07/15 | 21.12 | 21.1200 | 0.00 |
| 2025/07/14 | 21.40 | 21.4200 | -0.09 |
| 2025/07/11 | 21.28 | 21.2700 | 0.05 |
| 2025/07/10 | 21.27 | 21.2600 | 0.05 |
| 2025/07/09 | 21.14 | 21.1500 | -0.05 |
| 2025/07/08 | 21.17 | 21.1600 | 0.05 |
| 2025/07/07 | 21.16 | 21.1800 | -0.09 |
| 2025/07/03 | 21.35 | 21.3700 | -0.09 |
| 2025/07/02 | 21.35 | 21.3400 | 0.05 |
| 2025/07/01 | 21.27 | 21.2800 | -0.05 |
| 2025/06/30 | 21.16 | 21.1500 | 0.05 |
| 2025/06/27 | 20.99 | 21.0100 | -0.10 |
