Schwab 短期美國公債ETF SCHO
24.36
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 24.36 | 24.3600 | 0.00 |
| 2025/06/26 | 24.36 | 24.3700 | -0.04 |
| 2025/06/25 | 24.35 | 24.3400 | 0.04 |
| 2025/06/24 | 24.33 | 24.3300 | 0.00 |
| 2025/06/23 | 24.31 | 24.3200 | -0.04 |
| 2025/06/20 | 24.29 | 24.2900 | 0.00 |
| 2025/06/18 | 24.27 | 24.2700 | 0.00 |
| 2025/06/17 | 24.26 | 24.2600 | 0.00 |
| 2025/06/16 | 24.25 | 24.2400 | 0.04 |
| 2025/06/13 | 24.24 | 24.2500 | -0.04 |
| 2025/06/12 | 24.26 | 24.2600 | 0.00 |
| 2025/06/11 | 24.25 | 24.2400 | 0.04 |
| 2025/06/10 | 24.21 | 24.2100 | 0.00 |
| 2025/06/09 | 24.21 | 24.2100 | 0.00 |
| 2025/06/06 | 24.19 | 24.1900 | 0.00 |
| 2025/06/05 | 24.24 | 24.2300 | 0.04 |
| 2025/06/04 | 24.25 | 24.2500 | 0.00 |
| 2025/06/03 | 24.22 | 24.2100 | 0.04 |
| 2025/06/02 | 24.21 | 24.2200 | -0.04 |
| 2025/05/30 | 24.32 | 24.3200 | 0.00 |
| 2025/05/29 | 24.30 | 24.2900 | 0.04 |
| 2025/05/28 | 24.27 | 24.2700 | 0.00 |
| 2025/05/27 | 24.29 | 24.2800 | 0.04 |
| 2025/05/23 | 24.29 | 24.2800 | 0.04 |
| 2025/05/22 | 24.27 | 24.2600 | 0.04 |
| 2025/05/21 | 24.24 | 24.2500 | -0.04 |
| 2025/05/20 | 24.26 | 24.2600 | 0.00 |
| 2025/05/19 | 24.27 | 24.2600 | 0.04 |
| 2025/05/16 | 24.25 | 24.2500 | 0.00 |
| 2025/05/15 | 24.25 | 24.2500 | 0.00 |
