Schwab 美國綜合債券ETF SCHZ
23.16
▼0.05
-0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 23.16 | 23.1600 | 0.00 |
| 2025/08/07 | 23.21 | ||
| 2025/08/06 | 23.22 | 23.2200 | 0.00 |
| 2025/08/05 | 23.24 | 23.2300 | 0.04 |
| 2025/08/04 | 23.22 | 23.2200 | 0.00 |
| 2025/08/01 | 23.21 | 23.2000 | 0.04 |
| 2025/07/31 | 23.10 | 23.0900 | 0.04 |
| 2025/07/30 | 23.08 | 23.0800 | 0.00 |
| 2025/07/29 | 23.15 | 23.1400 | 0.04 |
| 2025/07/28 | 23.03 | 23.0300 | 0.00 |
| 2025/07/25 | 23.07 | 23.0600 | 0.04 |
| 2025/07/24 | 23.01 | 23.0100 | 0.00 |
| 2025/07/23 | 23.04 | 23.0300 | 0.04 |
| 2025/07/22 | 23.10 | 23.0900 | 0.04 |
| 2025/07/21 | 23.05 | 23.0400 | 0.04 |
| 2025/07/18 | 22.98 | 22.9800 | 0.00 |
| 2025/07/17 | 22.95 | 22.9300 | 0.09 |
| 2025/07/16 | 22.93 | 22.9400 | -0.04 |
| 2025/07/15 | 22.90 | 22.8900 | 0.04 |
| 2025/07/14 | 22.97 | 22.9600 | 0.04 |
| 2025/07/11 | 22.98 | 22.9700 | 0.04 |
| 2025/07/10 | 23.07 | 23.0600 | 0.04 |
| 2025/07/09 | 23.07 | 23.0600 | 0.04 |
| 2025/07/08 | 22.97 | 22.9700 | 0.00 |
| 2025/07/07 | 23.00 | 22.9900 | 0.04 |
| 2025/07/03 | 23.05 | 23.0600 | -0.04 |
| 2025/07/02 | 23.12 | 23.1100 | 0.04 |
| 2025/07/01 | 23.15 | 23.1400 | 0.04 |
| 2025/06/30 | 23.24 | 23.2300 | 0.04 |
| 2025/06/27 | 23.15 | 23.1500 | 0.00 |
