Schwab市政債券ETF〈SCMB〉
Schwab市政債券ETF(SCMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
25.3000(美元)
|
-0.1200
|
-0.47
|
26.2650
|
25.3000
|
| 淨值(2025/03/26)
|
25.2900(美元)
|
-0.1200
|
-0.47
|
26.2200
|
25.2900
|
Schwab市政債券ETF(SCMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
25.2900
|
25.3000
|
|
2025/03/25
|
25.4100
|
25.4200
|
|
2025/03/24
|
25.4800
|
25.4800
|
|
2025/03/21
|
25.5400
|
25.5400
|
|
2025/03/20
|
25.5300
|
25.5400
|
|
2025/03/19
|
25.4800
|
25.5500
|
|
2025/03/18
|
25.4900
|
25.5100
|
|
2025/03/17
|
25.4900
|
25.5200
|
|
2025/03/14
|
25.4700
|
25.5200
|
|
2025/03/13
|
25.4900
|
25.4900
|
|
2025/03/12
|
25.5300
|
25.5200
|
|
2025/03/11
|
25.6500
|
25.5900
|
|
2025/03/10
|
25.6800
|
25.6600
|
|
2025/03/07
|
25.6500
|
25.6100
|
|
2025/03/06
|
25.6500
|
25.6200
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
25.7700
|
25.7100
|
|
2025/03/04
|
25.8100
|
25.7400
|
|
2025/03/03
|
25.8200
|
25.8300
|
|
2025/02/28
|
25.9000
|
25.9600
|
|
2025/02/27
|
25.8900
|
25.9100
|
|
2025/02/26
|
25.9000
|
25.9500
|
|
2025/02/25
|
25.8700
|
25.8900
|
|
2025/02/24
|
25.7800
|
25.8100
|
|
2025/02/21
|
25.7700
|
25.7900
|
|
2025/02/20
|
25.7300
|
25.7400
|
|
2025/02/19
|
25.7000
|
25.7150
|
|
2025/02/18
|
25.6900
|
25.6900
|
|
2025/02/14
|
25.6900
|
25.7500
|
|
2025/02/13
|
25.6300
|
25.6900
|
|
2025/02/12
|
25.5800
|
25.6050
|
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