Fidelity國際高股利ETF〈FIDI〉
Fidelity國際高股利ETF(FIDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
22.5300(美元)
|
0.1800
|
0.81
|
22.5300
|
19.2958
|
| 淨值(2025/04/29)
|
22.3800(美元)
|
0.1700
|
0.77
|
22.3800
|
19.2500
|
Fidelity國際高股利ETF(FIDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
22.3800
|
22.5300
|
|
2025/04/28
|
22.2100
|
22.3500
|
|
2025/04/25
|
21.9800
|
22.1800
|
|
2025/04/24
|
21.9800
|
22.1582
|
|
2025/04/23
|
21.8800
|
21.9229
|
|
2025/04/22
|
21.7700
|
21.9194
|
|
2025/04/21
|
21.6100
|
21.4800
|
|
2025/04/17
|
21.4200
|
21.5614
|
|
2025/04/16
|
21.3500
|
21.3300
|
|
2025/04/15
|
21.2600
|
21.2742
|
|
2025/04/14
|
21.0400
|
21.1500
|
|
2025/04/11
|
20.5500
|
20.8905
|
|
2025/04/10
|
20.3700
|
20.3500
|
|
2025/04/09
|
20.4800
|
20.5619
|
|
2025/04/08
|
19.7100
|
19.4400
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
19.3200
|
19.5100
|
|
2025/04/04
|
20.3800
|
20.0050
|
|
2025/04/03
|
21.5700
|
21.3700
|
|
2025/04/02
|
21.5200
|
21.5811
|
|
2025/04/01
|
21.5200
|
21.5279
|
|
2025/03/31
|
21.2900
|
21.4389
|
|
2025/03/28
|
21.6200
|
21.5900
|
|
2025/03/27
|
21.7100
|
21.7500
|
|
2025/03/26
|
21.7200
|
21.7100
|
|
2025/03/25
|
21.7700
|
21.8588
|
|
2025/03/24
|
21.6700
|
21.8000
|
|
2025/03/21
|
21.7200
|
21.7400
|
|
2025/03/20
|
22.1000
|
22.1200
|
|
2025/03/19
|
22.1900
|
22.3500
|
|
2025/03/18
|
22.2300
|
22.3000
|
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