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(2025/07/17)
|
27.2400(美元)
|
-0.0500
|
-0.18
|
29.9400
|
24.1800
|
| 淨值(2025/07/16)
|
27.3100(美元)
|
0.2800
|
1.04
|
29.9300
|
24.1900
|
Fidelity MSCI房地產指數ETF(FREL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
27.3100
|
27.2900
|
|
2025/07/15
|
27.0300
|
27.0300
|
|
2025/07/14
|
27.4300
|
27.4350
|
|
2025/07/11
|
27.2600
|
27.2600
|
|
2025/07/10
|
27.2700
|
27.2600
|
|
2025/07/09
|
27.1000
|
27.0900
|
|
2025/07/08
|
27.0800
|
27.0900
|
|
2025/07/07
|
27.1000
|
27.0900
|
|
2025/07/03
|
27.3500
|
27.3600
|
|
2025/07/02
|
27.3000
|
27.2800
|
|
2025/07/01
|
27.2200
|
27.2000
|
|
2025/06/30
|
27.0400
|
27.0400
|
|
2025/06/27
|
26.8800
|
26.8800
|
|
2025/06/26
|
26.8100
|
26.8300
|
|
2025/06/25
|
26.8100
|
26.8200
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
27.4500
|
27.4400
|
|
2025/06/23
|
27.3700
|
27.3600
|
|
2025/06/20
|
26.9800
|
26.9900
|
|
2025/06/18
|
27.2600
|
27.2600
|
|
2025/06/17
|
27.1700
|
27.1800
|
|
2025/06/16
|
27.2500
|
27.2700
|
|
2025/06/13
|
27.2400
|
27.2400
|
|
2025/06/12
|
27.5000
|
27.4900
|
|
2025/06/11
|
27.3700
|
27.3600
|
|
2025/06/10
|
27.5200
|
27.5300
|
|
2025/06/09
|
27.2800
|
27.2800
|
|
2025/06/06
|
27.2300
|
27.2300
|
|
2025/06/05
|
27.1000
|
27.1100
|
|
2025/06/04
|
27.1100
|
27.1100
|
|
2025/06/03
|
27.0500
|
27.0400
|
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