Fidelity MSCI金融指數ETF〈FNCL〉
Fidelity MSCI金融指數ETF(FNCL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/31)
|
45.1000(美元)
|
0.5300
|
1.19
|
55.2600
|
43.0800
|
| 淨值(2023/03/30)
|
44.5777(美元)
|
-0.1657
|
-0.37
|
55.2700
|
43.0311
|
Fidelity MSCI金融指數ETF(FNCL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/30
|
44.5777
|
44.5700
|
|
2023/03/29
|
44.7434
|
44.7600
|
|
2023/03/28
|
44.1108
|
44.1300
|
|
2023/03/27
|
44.1129
|
44.1200
|
|
2023/03/24
|
43.4044
|
43.4200
|
|
2023/03/23
|
43.3134
|
43.2900
|
|
2023/03/22
|
43.7762
|
43.8000
|
|
2023/03/21
|
45.0554
|
45.0800
|
|
2023/03/20
|
43.7558
|
43.7400
|
|
2023/03/17
|
43.1945
|
43.1800
|
|
2023/03/16
|
45.0029
|
45.0100
|
|
2023/03/15
|
44.0942
|
44.1300
|
|
2023/03/14
|
45.2849
|
45.3000
|
|
2023/03/13
|
44.2553
|
44.2100
|
|
2023/03/10
|
46.2025
|
46.1800
|
| 日期 |
淨值 |
市價 |
|
2023/03/09
|
47.3244
|
47.3400
|
|
2023/03/08
|
49.4358
|
49.4400
|
|
2023/03/07
|
49.6010
|
49.5900
|
|
2023/03/06
|
50.8344
|
50.8200
|
|
2023/03/03
|
50.9041
|
50.9200
|
|
2023/03/02
|
50.1493
|
50.1600
|
|
2023/03/01
|
50.4539
|
50.4800
|
|
2023/02/28
|
50.6417
|
50.6400
|
|
2023/02/27
|
50.5428
|
50.5350
|
|
2023/02/24
|
50.5585
|
50.5600
|
|
2023/02/23
|
50.5690
|
50.5800
|
|
2023/02/22
|
50.4700
|
50.4900
|
|
2023/02/21
|
50.5654
|
50.5700
|
|
2023/02/17
|
51.6470
|
51.6600
|
|
2023/02/16
|
51.5886
|
51.6100
|
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