Fidelity投資級別證券化債務證券主動型ETF〈FSEC〉
Fidelity投資級別證券化債務證券主動型ETF(FSEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
42.6500(美元)
|
0.2076
|
0.49
|
43.0974
|
39.1054
|
| 淨值(2024/07/25)
|
42.4200(美元)
|
0.1000
|
0.24
|
43.1000
|
39.0813
|
Fidelity投資級別證券化債務證券主動型ETF(FSEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
42.4200
|
42.4424
|
|
2024/07/24
|
42.3200
|
42.4041
|
|
2024/07/23
|
42.4500
|
42.5148
|
|
2024/07/22
|
42.4600
|
42.4141
|
|
2024/07/19
|
42.4600
|
42.6000
|
|
2024/07/18
|
42.5600
|
42.6256
|
|
2024/07/17
|
42.7000
|
42.7700
|
|
2024/07/16
|
42.6200
|
42.7450
|
|
2024/07/15
|
42.4800
|
42.5450
|
|
2024/07/12
|
42.6000
|
42.7150
|
|
2024/07/11
|
42.4700
|
42.5900
|
|
2024/07/10
|
42.2500
|
42.3450
|
|
2024/07/09
|
42.2400
|
42.3749
|
|
2024/07/08
|
42.2300
|
42.3000
|
|
2024/07/05
|
42.1800
|
42.2500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
41.9700
|
41.9900
|
|
2024/07/02
|
41.7300
|
41.8400
|
|
2024/07/01
|
41.6100
|
41.7350
|
|
2024/06/28
|
41.8900
|
41.9700
|
|
2024/06/27
|
42.1200
|
42.2100
|
|
2024/06/26
|
42.1600
|
42.2610
|
|
2024/06/25
|
42.3500
|
42.4550
|
|
2024/06/24
|
42.3600
|
42.4650
|
|
2024/06/21
|
42.3900
|
42.4480
|
|
2024/06/20
|
42.3700
|
42.2866
|
|
2024/06/18
|
42.4300
|
42.5600
|
|
2024/06/17
|
42.2500
|
42.3350
|
|
2024/06/14
|
42.3900
|
42.5000
|
|
2024/06/13
|
42.3800
|
42.3953
|
|
2024/06/12
|
42.1600
|
42.2164
|
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