Fidelity公司債券主動型ETF〈FCOR〉
Fidelity公司債券主動型ETF(FCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
46.3900(美元)
|
0.2500
|
0.54
|
48.7200
|
45.6500
|
| 淨值(2025/05/15)
|
46.3300(美元)
|
0.2300
|
0.50
|
48.6300
|
45.5200
|
Fidelity公司債券主動型ETF(FCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
46.3300
|
46.3900
|
|
2025/05/14
|
46.1000
|
46.1400
|
|
2025/05/13
|
46.2200
|
46.3000
|
|
2025/05/12
|
46.1800
|
46.2300
|
|
2025/05/09
|
46.2700
|
46.2800
|
|
2025/05/08
|
46.2400
|
46.2598
|
|
2025/05/07
|
46.4500
|
46.5190
|
|
2025/05/06
|
46.3400
|
46.4120
|
|
2025/05/05
|
46.2500
|
46.3550
|
|
2025/05/02
|
46.3000
|
46.4118
|
|
2025/05/01
|
46.4700
|
46.5817
|
|
2025/04/30
|
46.6400
|
46.7100
|
|
2025/04/29
|
46.7300
|
46.7626
|
|
2025/04/28
|
46.8100
|
46.8659
|
|
2025/04/25
|
46.6400
|
46.7606
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
46.4200
|
46.5250
|
|
2025/04/23
|
46.1500
|
46.1595
|
|
2025/04/22
|
45.9700
|
46.0260
|
|
2025/04/21
|
45.8700
|
45.9563
|
|
2025/04/17
|
46.1400
|
46.2550
|
|
2025/04/16
|
46.2200
|
46.3133
|
|
2025/04/15
|
46.0200
|
46.0851
|
|
2025/04/14
|
45.8900
|
46.0059
|
|
2025/04/11
|
45.5200
|
45.6848
|
|
2025/04/10
|
45.6400
|
45.7293
|
|
2025/04/09
|
45.9100
|
46.3482
|
|
2025/04/08
|
46.0000
|
45.8700
|
|
2025/04/07
|
46.2400
|
46.3900
|
|
2025/04/04
|
46.9300
|
47.1372
|
|
2025/04/03
|
47.0700
|
47.1600
|
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