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(2023/11/29)
|
73.9500(美元)
|
-0.0500
|
-0.07
|
76.7700
|
55.4500
|
| 淨值(2023/11/29)
|
73.9261(美元)
|
-0.0730
|
-0.10
|
76.7516
|
55.4380
|
Fidelity MSCI非必需消費指數ETF(FDIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/29
|
73.9261
|
73.9500
|
|
2023/11/28
|
73.9991
|
74.0000
|
|
2023/11/27
|
73.6215
|
73.6400
|
|
2023/11/24
|
73.5095
|
73.5500
|
|
2023/11/22
|
73.3557
|
73.3300
|
|
2023/11/21
|
73.0043
|
73.0300
|
|
2023/11/20
|
73.2829
|
73.3000
|
|
2023/11/17
|
72.8738
|
72.8600
|
|
2023/11/16
|
72.2885
|
72.2700
|
|
2023/11/15
|
73.0394
|
73.0600
|
|
2023/11/14
|
72.8495
|
72.8300
|
|
2023/11/13
|
70.2844
|
70.3100
|
|
2023/11/10
|
70.1041
|
70.1300
|
|
2023/11/09
|
69.0045
|
69.0200
|
|
2023/11/08
|
70.3068
|
70.3400
|
| 日期 |
淨值 |
市價 |
|
2023/11/07
|
70.5704
|
70.6000
|
|
2023/11/06
|
69.8619
|
69.8900
|
|
2023/11/03
|
69.9050
|
69.9300
|
|
2023/11/02
|
68.7882
|
68.8100
|
|
2023/11/01
|
67.0388
|
67.0000
|
|
2023/10/31
|
66.2231
|
66.2200
|
|
2023/10/30
|
65.7059
|
65.7200
|
|
2023/10/27
|
64.9814
|
64.9900
|
|
2023/10/26
|
64.2654
|
64.2400
|
|
2023/10/25
|
65.1975
|
65.2200
|
|
2023/10/24
|
66.6377
|
66.6100
|
|
2023/10/23
|
65.9777
|
65.9500
|
|
2023/10/20
|
65.9451
|
65.9500
|
|
2023/10/19
|
66.9104
|
66.9100
|
|
2023/10/18
|
68.4281
|
68.4200
|
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