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(2025/07/08)
|
94.3600(美元)
|
-0.2500
|
-0.26
|
104.2400
|
75.3300
|
| 淨值(2025/07/08)
|
94.3200(美元)
|
-0.2800
|
-0.30
|
104.1800
|
75.3700
|
Fidelity MSCI非必需消費指數ETF(FDIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
94.3200
|
94.3600
|
|
2025/07/07
|
94.6000
|
94.6100
|
|
2025/07/03
|
95.9100
|
95.9300
|
|
2025/07/02
|
95.3500
|
95.2900
|
|
2025/07/01
|
94.4900
|
94.5000
|
|
2025/06/30
|
94.0500
|
94.0700
|
|
2025/06/27
|
94.5500
|
94.5600
|
|
2025/06/26
|
93.1400
|
93.2000
|
|
2025/06/25
|
92.1800
|
92.1700
|
|
2025/06/24
|
93.2600
|
93.2400
|
|
2025/06/23
|
92.6600
|
92.6100
|
|
2025/06/20
|
91.0100
|
90.9300
|
|
2025/06/18
|
91.1800
|
91.1800
|
|
2025/06/17
|
91.1000
|
91.1200
|
|
2025/06/16
|
92.5800
|
92.5900
|
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
91.3500
|
91.4200
|
|
2025/06/12
|
92.3900
|
92.4100
|
|
2025/06/11
|
92.8800
|
92.9000
|
|
2025/06/10
|
93.6700
|
93.7000
|
|
2025/06/09
|
92.6300
|
92.6800
|
|
2025/06/06
|
91.7800
|
91.7900
|
|
2025/06/05
|
90.6100
|
90.5700
|
|
2025/06/04
|
92.7000
|
92.6700
|
|
2025/06/03
|
92.9300
|
92.9300
|
|
2025/06/02
|
92.4200
|
92.4100
|
|
2025/05/30
|
92.4100
|
92.3800
|
|
2025/05/29
|
92.8900
|
92.8500
|
|
2025/05/28
|
92.8200
|
92.8800
|
|
2025/05/27
|
93.6700
|
93.6700
|
|
2025/05/23
|
90.9500
|
90.9800
|
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