Fidelity MSCI工業指數ETF〈FIDU〉
Fidelity MSCI工業指數ETF(FIDU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
74.6900(美元)
|
0.7900
|
1.07
|
77.3900
|
60.9900
|
| 淨值(2025/05/15)
|
74.6400(美元)
|
0.7300
|
0.99
|
77.2400
|
61.0600
|
Fidelity MSCI工業指數ETF(FIDU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
74.6400
|
74.6900
|
|
2025/05/14
|
73.9100
|
73.9000
|
|
2025/05/13
|
74.2000
|
74.1900
|
|
2025/05/12
|
73.6700
|
73.7100
|
|
2025/05/09
|
71.4000
|
71.3900
|
|
2025/05/08
|
71.3200
|
71.3200
|
|
2025/05/07
|
70.2900
|
70.2800
|
|
2025/05/06
|
70.0200
|
69.9800
|
|
2025/05/05
|
70.5300
|
70.5700
|
|
2025/05/02
|
70.5900
|
70.5900
|
|
2025/05/01
|
69.2600
|
69.2500
|
|
2025/04/30
|
68.7300
|
68.7300
|
|
2025/04/29
|
68.3100
|
68.3100
|
|
2025/04/28
|
67.9100
|
67.9100
|
|
2025/04/25
|
67.7400
|
67.7600
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
67.7700
|
67.7700
|
|
2025/04/23
|
66.1900
|
66.1800
|
|
2025/04/22
|
65.3500
|
65.3000
|
|
2025/04/21
|
64.1200
|
64.0400
|
|
2025/04/17
|
65.6700
|
65.7000
|
|
2025/04/16
|
65.2900
|
65.2400
|
|
2025/04/15
|
66.2000
|
66.2100
|
|
2025/04/14
|
66.5300
|
66.4500
|
|
2025/04/11
|
65.8700
|
65.7600
|
|
2025/04/10
|
64.7700
|
64.8200
|
|
2025/04/09
|
66.5800
|
66.6400
|
|
2025/04/08
|
61.0600
|
60.9900
|
|
2025/04/07
|
61.7000
|
61.6000
|
|
2025/04/04
|
62.0200
|
61.9600
|
|
2025/04/03
|
65.9200
|
65.9000
|
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