Schwab 美國不動產投資信託ETF SCHH
21.00
▼0.67
-3.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/25 | 21.00 | 20.9900 | 0.05 |
| 2025/06/24 | 21.67 | 21.6500 | 0.09 |
| 2025/06/23 | 21.60 | 21.6000 | 0.00 |
| 2025/06/20 | 21.30 | 21.3100 | -0.05 |
| 2025/06/18 | 21.32 | 21.3200 | 0.00 |
| 2025/06/17 | 21.24 | 21.2600 | -0.09 |
| 2025/06/16 | 21.30 | 21.2800 | 0.09 |
| 2025/06/13 | 21.29 | 21.2900 | 0.00 |
| 2025/06/12 | 21.49 | 21.4800 | 0.05 |
| 2025/06/11 | 21.38 | 21.3800 | 0.00 |
| 2025/06/10 | 21.52 | 21.5200 | 0.00 |
| 2025/06/09 | 21.36 | 21.3600 | 0.00 |
| 2025/06/06 | 21.33 | 21.3300 | 0.00 |
| 2025/06/05 | 21.23 | 21.2200 | 0.05 |
| 2025/06/04 | 21.23 | 21.2400 | -0.05 |
| 2025/06/03 | 21.23 | 21.2200 | 0.05 |
| 2025/06/02 | 21.29 | 21.3000 | -0.05 |
| 2025/05/30 | 21.29 | 21.2800 | 0.05 |
| 2025/05/29 | 21.27 | 21.2600 | 0.05 |
| 2025/05/28 | 21.07 | 21.0600 | 0.05 |
| 2025/05/27 | 21.10 | 21.0900 | 0.05 |
| 2025/05/23 | 20.73 | 20.7300 | 0.00 |
| 2025/05/22 | 20.72 | 20.7200 | 0.00 |
| 2025/05/21 | 20.81 | 20.8100 | 0.00 |
| 2025/05/20 | 21.37 | 21.3600 | 0.05 |
| 2025/05/19 | 21.49 | 21.4800 | 0.05 |
| 2025/05/16 | 21.44 | 21.4500 | -0.05 |
| 2025/05/15 | 21.19 | 21.1800 | 0.05 |
| 2025/05/14 | 20.79 | 20.7900 | 0.00 |
| 2025/05/13 | 20.99 | 20.9900 | 0.00 |
