Fidelity MSCI非必需消費指數ETF〈FDIS〉
Fidelity MSCI非必需消費指數ETF(FDIS)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/08)
|
94.4400(美元)
|
1.1700
|
1.25
|
93.2700
|
69.0200
|
淨值(2024/11/07)
|
93.2200(美元)
|
1.0200
|
1.11
|
93.2200
|
69.0045
|
Fidelity MSCI非必需消費指數ETF(FDIS) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/07
|
93.2200
|
93.2700
|
2024/11/06
|
92.2000
|
92.2000
|
2024/11/05
|
89.2500
|
89.2800
|
2024/11/04
|
87.6900
|
87.7300
|
2024/11/01
|
87.9300
|
87.9204
|
2024/10/31
|
86.5900
|
86.6200
|
2024/10/30
|
87.8500
|
87.9000
|
2024/10/29
|
87.9900
|
88.0300
|
2024/10/28
|
88.3400
|
88.3400
|
2024/10/25
|
88.0100
|
88.0400
|
2024/10/24
|
87.7400
|
87.8000
|
2024/10/23
|
85.3300
|
85.3300
|
2024/10/22
|
86.6300
|
86.6100
|
2024/10/21
|
87.1000
|
87.1600
|
2024/10/18
|
87.9400
|
87.9300
|
日期 |
淨值 |
市價 |
2024/10/17
|
87.5800
|
87.5700
|
2024/10/16
|
87.6500
|
87.6400
|
2024/10/15
|
87.1400
|
87.2100
|
2024/10/14
|
86.9600
|
87.0315
|
2024/10/11
|
86.6600
|
86.6500
|
2024/10/10
|
86.7900
|
86.7800
|
2024/10/09
|
87.1400
|
87.1500
|
2024/10/08
|
86.6900
|
86.6800
|
2024/10/07
|
85.9100
|
85.9200
|
2024/10/04
|
87.4300
|
87.4500
|
2024/10/03
|
86.1700
|
86.1600
|
2024/10/02
|
87.1700
|
87.2200
|
2024/10/01
|
87.9000
|
87.9000
|
2024/09/30
|
88.4500
|
88.4400
|
2024/09/27
|
88.6900
|
88.7300
|
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