Schwab 5-10年期公司債券ETF SCHI
22.92
▲0.02
+0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/28 | 22.92 | 22.9400 | -0.09 |
| 2025/08/27 | 22.90 | 22.9100 | -0.04 |
| 2025/08/26 | 22.88 | 22.8900 | -0.04 |
| 2025/08/25 | 22.85 | 22.8600 | -0.04 |
| 2025/08/22 | 22.89 | 22.8900 | 0.00 |
| 2025/08/21 | 22.74 | 22.7500 | -0.04 |
| 2025/08/20 | 22.81 | 22.8100 | 0.00 |
| 2025/08/19 | 22.80 | 22.8100 | -0.04 |
| 2025/08/18 | 22.77 | 22.7800 | -0.04 |
| 2025/08/15 | 22.78 | 22.8000 | -0.09 |
| 2025/08/14 | 22.81 | 22.8100 | 0.00 |
| 2025/08/13 | 22.86 | 22.8600 | 0.00 |
| 2025/08/12 | 22.79 | 22.7700 | 0.09 |
| 2025/08/11 | 22.76 | 22.7600 | 0.00 |
| 2025/08/08 | 22.75 | 22.7500 | 0.00 |
| 2025/08/07 | 22.80 | 22.8000 | 0.00 |
| 2025/08/06 | 22.81 | 22.8100 | 0.00 |
| 2025/08/05 | 22.80 | 22.8100 | -0.04 |
| 2025/08/04 | 22.83 | 22.8200 | 0.04 |
| 2025/08/01 | 22.79 | 22.7900 | 0.00 |
| 2025/07/31 | 22.70 | 22.7200 | -0.09 |
| 2025/07/30 | 22.69 | 22.7000 | -0.04 |
| 2025/07/29 | 22.74 | 22.7500 | -0.04 |
| 2025/07/28 | 22.65 | 22.6600 | -0.04 |
| 2025/07/25 | 22.68 | 22.6900 | -0.04 |
| 2025/07/24 | 22.62 | 22.6300 | -0.04 |
| 2025/07/23 | 22.65 | 22.6500 | 0.00 |
| 2025/07/22 | 22.69 | 22.6900 | 0.00 |
| 2025/07/21 | 22.64 | 22.6500 | -0.04 |
| 2025/07/18 | 22.58 | 22.5800 | 0.00 |
