Schwab 美國抗通膨債券ETF SCHP
26.58
▲0.03
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 26.58 | 26.5800 | 0.00 |
| 2025/07/17 | 26.55 | 26.5500 | 0.00 |
| 2025/07/16 | 26.53 | 26.5300 | 0.00 |
| 2025/07/15 | 26.44 | 26.4400 | 0.00 |
| 2025/07/14 | 26.52 | 26.5100 | 0.04 |
| 2025/07/11 | 26.50 | 26.4900 | 0.04 |
| 2025/07/10 | 26.54 | 26.5400 | 0.00 |
| 2025/07/09 | 26.54 | 26.5300 | 0.04 |
| 2025/07/08 | 26.47 | 26.4500 | 0.08 |
| 2025/07/07 | 26.48 | 26.4700 | 0.04 |
| 2025/07/03 | 26.51 | 26.5000 | 0.04 |
| 2025/07/02 | 26.55 | 26.5400 | 0.04 |
| 2025/07/01 | 26.57 | 26.5600 | 0.04 |
| 2025/06/30 | 26.68 | 26.6700 | 0.04 |
| 2025/06/27 | 26.59 | 26.6100 | -0.08 |
| 2025/06/26 | 26.63 | 26.6400 | -0.04 |
| 2025/06/25 | 26.56 | 26.5700 | -0.04 |
| 2025/06/24 | 26.56 | 26.5400 | 0.08 |
| 2025/06/23 | 26.52 | 26.5100 | 0.04 |
| 2025/06/20 | 26.50 | 26.4900 | 0.04 |
| 2025/06/18 | 26.44 | 26.4400 | 0.00 |
| 2025/06/17 | 26.43 | 26.4200 | 0.04 |
| 2025/06/16 | 26.29 | 26.2900 | 0.00 |
| 2025/06/13 | 26.34 | 26.3300 | 0.04 |
| 2025/06/12 | 26.37 | 26.3700 | 0.00 |
| 2025/06/11 | 26.29 | 26.3000 | -0.04 |
| 2025/06/10 | 26.25 | 26.2500 | 0.00 |
| 2025/06/09 | 26.24 | 26.2400 | 0.00 |
| 2025/06/06 | 26.23 | 26.2100 | 0.08 |
| 2025/06/05 | 26.35 | 26.3500 | 0.00 |
