Fidelity永續核心升級債券主動型ETF〈FSBD〉
Fidelity永續核心升級債券主動型ETF(FSBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
47.4000(美元)
|
0.2060
|
0.44
|
48.7438
|
45.7300
|
| 淨值(2025/09/03)
|
47.3500(美元)
|
0.1500
|
0.32
|
48.5600
|
45.6800
|
Fidelity永續核心升級債券主動型ETF(FSBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
47.3500
|
47.4000
|
|
2025/09/02
|
47.2000
|
47.1940
|
|
2025/08/29
|
47.3200
|
47.3770
|
|
2025/08/28
|
47.3700
|
47.3052
|
|
2025/08/27
|
47.4700
|
47.4840
|
|
2025/08/26
|
47.4100
|
47.4160
|
|
2025/08/25
|
47.3200
|
47.2270
|
|
2025/08/22
|
47.3500
|
47.4050
|
|
2025/08/21
|
47.1300
|
47.1300
|
|
2025/08/20
|
47.2300
|
47.3100
|
|
2025/08/19
|
47.2000
|
47.2150
|
|
2025/08/18
|
47.1200
|
47.1143
|
|
2025/08/15
|
47.1400
|
47.3500
|
|
2025/08/14
|
47.2300
|
47.2450
|
|
2025/08/13
|
47.3500
|
47.3704
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
47.1700
|
47.2150
|
|
2025/08/11
|
47.1800
|
47.2150
|
|
2025/08/08
|
47.1600
|
47.1950
|
|
2025/08/07
|
47.2600
|
47.3300
|
|
2025/08/06
|
47.2900
|
47.3350
|
|
2025/08/05
|
47.3100
|
47.1700
|
|
2025/08/04
|
47.2900
|
47.2250
|
|
2025/08/01
|
47.2200
|
47.2590
|
|
2025/07/31
|
46.9000
|
46.8662
|
|
2025/07/30
|
46.8800
|
46.9000
|
|
2025/07/29
|
47.1800
|
47.1350
|
|
2025/07/28
|
46.9600
|
46.9400
|
|
2025/07/25
|
47.0100
|
47.0500
|
|
2025/07/24
|
46.9400
|
46.9541
|
|
2025/07/23
|
46.9800
|
46.9870
|
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