Fidelity MSCI原物料指數ETF〈FMAT〉
Fidelity MSCI原物料指數ETF(FMAT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/09)
|
51.8300(美元)
|
0.3000
|
0.58
|
55.1700
|
42.0200
|
| 淨值(2025/07/09)
|
51.8200(美元)
|
0.3100
|
0.60
|
55.1700
|
41.9900
|
Fidelity MSCI原物料指數ETF(FMAT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
51.8200
|
51.8300
|
|
2025/07/08
|
51.5100
|
51.5300
|
|
2025/07/07
|
51.2500
|
51.2600
|
|
2025/07/03
|
51.8300
|
51.8400
|
|
2025/07/02
|
51.7800
|
51.7900
|
|
2025/07/01
|
51.0100
|
50.9900
|
|
2025/06/30
|
49.8900
|
49.8700
|
|
2025/06/27
|
49.8600
|
49.8700
|
|
2025/06/26
|
49.8300
|
49.8500
|
|
2025/06/25
|
49.2400
|
49.2600
|
|
2025/06/24
|
49.6900
|
49.7200
|
|
2025/06/23
|
49.3100
|
49.3400
|
|
2025/06/20
|
48.6400
|
48.6600
|
|
2025/06/18
|
49.1800
|
49.2300
|
|
2025/06/17
|
49.3300
|
49.3500
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
49.7800
|
49.8000
|
|
2025/06/13
|
49.3600
|
49.3500
|
|
2025/06/12
|
50.0800
|
50.0500
|
|
2025/06/11
|
49.8300
|
49.8330
|
|
2025/06/10
|
50.3600
|
50.3615
|
|
2025/06/09
|
50.1300
|
50.1100
|
|
2025/06/06
|
49.7900
|
49.7700
|
|
2025/06/05
|
49.6500
|
49.6300
|
|
2025/06/04
|
49.7800
|
49.7900
|
|
2025/06/03
|
49.6100
|
49.6300
|
|
2025/06/02
|
49.0900
|
49.0800
|
|
2025/05/30
|
48.8600
|
48.8600
|
|
2025/05/29
|
48.8500
|
48.8800
|
|
2025/05/28
|
48.7400
|
48.7300
|
|
2025/05/27
|
49.4600
|
49.4400
|
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