Fidelity總體債券主動型ETF〈FBND〉
Fidelity總體債券主動型ETF(FBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
45.1900(美元)
|
0.0500
|
0.11
|
47.2100
|
44.4100
|
| 淨值(2025/05/16)
|
45.1000(美元)
|
0.0400
|
0.09
|
47.1000
|
44.3600
|
Fidelity總體債券主動型ETF(FBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
45.1000
|
45.1900
|
|
2025/05/15
|
45.0600
|
45.1400
|
|
2025/05/14
|
44.8600
|
44.9100
|
|
2025/05/13
|
44.9700
|
45.0600
|
|
2025/05/12
|
44.9800
|
45.0500
|
|
2025/05/09
|
45.1100
|
45.1900
|
|
2025/05/08
|
45.0700
|
45.1200
|
|
2025/05/07
|
45.2900
|
45.3700
|
|
2025/05/06
|
45.2000
|
45.2800
|
|
2025/05/05
|
45.1100
|
45.1800
|
|
2025/05/02
|
45.1600
|
45.2600
|
|
2025/05/01
|
45.3600
|
45.4300
|
|
2025/04/30
|
45.4800
|
45.5900
|
|
2025/04/29
|
45.5200
|
45.6100
|
|
2025/04/28
|
45.5900
|
45.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
45.4500
|
45.4900
|
|
2025/04/24
|
45.2800
|
45.3200
|
|
2025/04/23
|
45.0500
|
45.0400
|
|
2025/04/22
|
44.9200
|
44.9300
|
|
2025/04/21
|
44.8300
|
44.8400
|
|
2025/04/17
|
45.0500
|
45.0900
|
|
2025/04/16
|
45.1500
|
45.1600
|
|
2025/04/15
|
45.0100
|
45.0300
|
|
2025/04/14
|
44.9100
|
44.9000
|
|
2025/04/11
|
44.6000
|
44.6800
|
|
2025/04/10
|
44.7200
|
44.7800
|
|
2025/04/09
|
44.9700
|
45.1800
|
|
2025/04/08
|
45.0400
|
45.0100
|
|
2025/04/07
|
45.2600
|
45.3000
|
|
2025/04/04
|
45.8100
|
45.9000
|
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