Schwab 美國綜合債券ETF SCHZ
22.98
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 22.98 | ||
| 2025/06/18 | 22.98 | ||
| 2025/06/17 | 22.96 | ||
| 2025/06/16 | 22.88 | ||
| 2025/06/13 | 22.93 | 22.9400 | -0.04 |
| 2025/06/12 | 23.02 | 23.0200 | 0.00 |
| 2025/06/11 | 22.94 | 22.9300 | 0.04 |
| 2025/06/10 | 22.84 | 22.8500 | -0.04 |
| 2025/06/09 | 22.82 | 22.8200 | 0.00 |
| 2025/06/06 | 22.77 | 22.7800 | -0.04 |
| 2025/06/05 | 22.90 | 22.9000 | 0.00 |
| 2025/06/04 | 22.94 | 22.9400 | 0.00 |
| 2025/06/03 | 22.82 | 22.8100 | 0.04 |
| 2025/06/02 | 22.81 | 22.8100 | 0.00 |
| 2025/05/30 | 22.96 | 22.9600 | 0.00 |
| 2025/05/29 | 22.91 | 22.9100 | 0.00 |
| 2025/05/28 | 22.83 | 22.8400 | -0.04 |
| 2025/05/27 | 22.87 | 22.8700 | 0.00 |
| 2025/05/23 | 22.77 | 22.7700 | 0.00 |
| 2025/05/22 | 22.73 | 22.7300 | 0.00 |
| 2025/05/21 | 22.67 | 22.6800 | -0.04 |
| 2025/05/20 | 22.82 | 22.8200 | 0.00 |
| 2025/05/19 | 22.87 | 22.8600 | 0.04 |
| 2025/05/16 | 22.86 | 22.8700 | -0.04 |
| 2025/05/15 | 22.84 | 22.8500 | -0.04 |
| 2025/05/14 | 22.74 | 22.7400 | 0.00 |
| 2025/05/13 | 22.81 | 22.8000 | 0.04 |
| 2025/05/12 | 22.83 | 22.8200 | 0.04 |
| 2025/05/09 | 22.89 | 22.9100 | -0.09 |
| 2025/05/08 | 22.89 | 22.8900 | 0.00 |
