Fidelity低存續期債券主動型ETF〈FLDB〉
Fidelity低存續期債券主動型ETF(FLDB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
50.5000(美元)
|
0.0050
|
0.01
|
50.6600
|
50.3100
|
| 淨值(2025/08/29)
|
50.4300(美元)
|
0.0100
|
0.02
|
50.6100
|
50.3100
|
Fidelity低存續期債券主動型ETF(FLDB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
50.4300
|
50.5000
|
|
2025/08/28
|
50.4200
|
50.4950
|
|
2025/08/27
|
50.6000
|
50.6600
|
|
2025/08/26
|
50.5900
|
50.6500
|
|
2025/08/25
|
50.5800
|
50.6300
|
|
2025/08/22
|
50.5700
|
50.6300
|
|
2025/08/21
|
50.5400
|
50.6150
|
|
2025/08/20
|
50.5400
|
50.5953
|
|
2025/08/19
|
50.5400
|
50.5850
|
|
2025/08/18
|
50.5300
|
50.5700
|
|
2025/08/15
|
50.5100
|
50.5750
|
|
2025/08/14
|
50.5100
|
50.5650
|
|
2025/08/13
|
50.5100
|
50.5800
|
|
2025/08/12
|
50.4900
|
50.5850
|
|
2025/08/11
|
50.4800
|
50.5810
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
50.4600
|
50.5600
|
|
2025/08/07
|
50.4600
|
50.5500
|
|
2025/08/06
|
50.4600
|
50.5698
|
|
2025/08/05
|
50.4500
|
50.5250
|
|
2025/08/04
|
50.4500
|
50.5250
|
|
2025/08/01
|
50.4300
|
50.5300
|
|
2025/07/31
|
50.3600
|
50.4550
|
|
2025/07/30
|
50.3600
|
50.4550
|
|
2025/07/29
|
50.5500
|
50.6200
|
|
2025/07/28
|
50.5400
|
50.6250
|
|
2025/07/25
|
50.5200
|
50.5700
|
|
2025/07/24
|
50.5100
|
50.5600
|
|
2025/07/23
|
50.5100
|
50.5750
|
|
2025/07/22
|
50.5200
|
50.5500
|
|
2025/07/21
|
50.5100
|
50.5500
|
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