Fidelity總體債券ETF〈FBND〉
Fidelity總體債券ETF(FBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/12)
|
51.6300(美元)
|
-0.1500
|
-0.29
|
52.1600
|
48.2500
|
| 淨值(2019/12/12)
|
51.4947(美元)
|
-0.1873
|
-0.36
|
52.0828
|
48.1205
|
Fidelity總體債券ETF(FBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/12
|
51.4947
|
51.6300
|
|
2019/12/11
|
51.6820
|
51.7800
|
|
2019/12/10
|
51.5605
|
51.6800
|
|
2019/12/09
|
51.5771
|
51.6600
|
|
2019/12/06
|
51.5363
|
51.6300
|
|
2019/12/05
|
51.5681
|
51.6700
|
|
2019/12/04
|
51.6096
|
51.6500
|
|
2019/12/03
|
51.6869
|
51.7800
|
|
2019/12/02
|
51.4515
|
51.5400
|
|
2019/11/29
|
51.5678
|
51.6800
|
|
2019/11/27
|
51.5681
|
51.6800
|
|
2019/11/26
|
51.6305
|
51.7000
|
|
2019/11/25
|
51.6593
|
51.7500
|
|
2019/11/22
|
51.5984
|
51.7000
|
|
2019/11/21
|
51.5741
|
51.6800
|
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
51.6404
|
51.7300
|
|
2019/11/19
|
51.5534
|
51.6500
|
|
2019/11/18
|
51.5243
|
51.6500
|
|
2019/11/15
|
51.4643
|
51.5800
|
|
2019/11/14
|
51.4874
|
51.5400
|
|
2019/11/13
|
51.3631
|
51.4000
|
|
2019/11/12
|
51.3006
|
51.3500
|
|
2019/11/11
|
51.2702
|
51.2800
|
|
2019/11/08
|
51.2358
|
51.3000
|
|
2019/11/07
|
51.2696
|
51.3300
|
|
2019/11/06
|
51.4911
|
51.5400
|
|
2019/11/05
|
51.4041
|
51.4600
|
|
2019/11/04
|
51.5651
|
51.6400
|
|
2019/11/01
|
51.6683
|
51.7700
|
|
2019/10/31
|
51.6767
|
51.8100
|
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