Schwab 美國大型股ETF SCHX
22.38
▲0.02
+0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 22.38 | 22.3700 | 0.04 |
| 2025/03/20 | 22.36 | 22.3500 | 0.04 |
| 2025/03/19 | 22.41 | 22.4000 | 0.04 |
| 2025/03/18 | 22.16 | 22.1500 | 0.05 |
| 2025/03/17 | 22.41 | 22.3900 | 0.09 |
| 2025/03/14 | 22.20 | 22.2300 | -0.14 |
| 2025/03/13 | 21.75 | 21.7500 | 0.00 |
| 2025/03/12 | 22.07 | 22.0700 | 0.00 |
| 2025/03/11 | 21.96 | 21.9600 | 0.00 |
| 2025/03/10 | 22.11 | 22.1100 | 0.00 |
| 2025/03/07 | 22.74 | 22.7500 | -0.04 |
| 2025/03/06 | 22.62 | 22.6200 | 0.00 |
| 2025/03/05 | 23.05 | 23.0600 | -0.04 |
| 2025/03/04 | 22.79 | 22.8000 | -0.04 |
| 2025/03/03 | 23.09 | 23.0800 | 0.04 |
| 2025/02/28 | 23.51 | 23.5000 | 0.04 |
| 2025/02/27 | 23.13 | 23.1300 | 0.00 |
| 2025/02/26 | 23.51 | 23.5000 | 0.04 |
| 2025/02/25 | 23.50 | 23.4900 | 0.04 |
| 2025/02/24 | 23.62 | 23.6100 | 0.04 |
| 2025/02/21 | 23.75 | 23.7400 | 0.04 |
| 2025/02/20 | 24.18 | 24.1700 | 0.04 |
| 2025/02/19 | 24.28 | 24.2900 | -0.04 |
| 2025/02/18 | 24.26 | 24.2500 | 0.04 |
| 2025/02/14 | 24.20 | 24.1900 | 0.04 |
| 2025/02/13 | 24.19 | 24.1800 | 0.04 |
| 2025/02/12 | 23.93 | 23.9300 | 0.00 |
| 2025/02/11 | 24.00 | 23.9900 | 0.04 |
| 2025/02/10 | 24.00 | 24.0000 | 0.00 |
| 2025/02/07 | 23.85 | 23.8400 | 0.04 |
