Fidelity MSCI房地產指數ETF〈FREL〉
Fidelity MSCI房地產指數ETF(FREL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
27.0600(美元)
|
0.4700
|
1.77
|
27.1400
|
21.3700
|
| 淨值(2024/07/25)
|
26.6000(美元)
|
-0.0900
|
-0.34
|
27.1100
|
21.3643
|
Fidelity MSCI房地產指數ETF(FREL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
26.6000
|
26.5900
|
|
2024/07/24
|
26.6900
|
26.6800
|
|
2024/07/23
|
27.1000
|
27.0900
|
|
2024/07/22
|
27.1100
|
27.1000
|
|
2024/07/19
|
26.8400
|
26.8300
|
|
2024/07/18
|
26.8800
|
26.8900
|
|
2024/07/17
|
27.1100
|
27.1400
|
|
2024/07/16
|
26.9300
|
26.9400
|
|
2024/07/15
|
26.6000
|
26.6000
|
|
2024/07/12
|
26.4300
|
26.4400
|
|
2024/07/11
|
26.2200
|
26.2400
|
|
2024/07/10
|
25.5200
|
25.5200
|
|
2024/07/09
|
25.3100
|
25.3100
|
|
2024/07/08
|
25.3100
|
25.3000
|
|
2024/07/05
|
25.2600
|
25.2700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
25.2000
|
25.2000
|
|
2024/07/02
|
25.1900
|
25.1900
|
|
2024/07/01
|
25.0800
|
25.0700
|
|
2024/06/28
|
25.3400
|
25.3400
|
|
2024/06/27
|
25.1300
|
25.1300
|
|
2024/06/26
|
24.8900
|
24.9000
|
|
2024/06/25
|
24.9300
|
24.9400
|
|
2024/06/24
|
25.2700
|
25.2800
|
|
2024/06/21
|
25.0900
|
25.1000
|
|
2024/06/20
|
25.2600
|
25.2700
|
|
2024/06/18
|
25.3200
|
25.3200
|
|
2024/06/17
|
25.2200
|
25.2400
|
|
2024/06/14
|
25.3300
|
25.3200
|
|
2024/06/13
|
25.3300
|
25.3300
|
|
2024/06/12
|
25.2300
|
25.2200
|
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