Fidelity永續低期限債券主動型ETF〈FSLD〉
Fidelity永續低期限債券主動型ETF(FSLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
50.2816(美元)
|
0.0616
|
0.12
|
50.4770
|
50.0507
|
| 淨值(2025/08/29)
|
50.2300(美元)
|
0.0200
|
0.04
|
50.3900
|
50.0900
|
Fidelity永續低期限債券主動型ETF(FSLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
50.2300
|
50.2816
|
|
2025/08/28
|
50.2100
|
50.2200
|
|
2025/08/27
|
50.3900
|
50.4770
|
|
2025/08/26
|
50.3800
|
50.4039
|
|
2025/08/25
|
50.3700
|
50.3300
|
|
2025/08/22
|
50.3600
|
50.4343
|
|
2025/08/21
|
50.3300
|
50.3917
|
|
2025/08/20
|
50.3300
|
50.3550
|
|
2025/08/19
|
50.3300
|
50.3931
|
|
2025/08/18
|
50.3200
|
50.3350
|
|
2025/08/15
|
50.3000
|
50.3390
|
|
2025/08/14
|
50.3000
|
50.3253
|
|
2025/08/13
|
50.3100
|
50.3370
|
|
2025/08/12
|
50.2900
|
50.4335
|
|
2025/08/11
|
50.2700
|
50.3200
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
50.2600
|
50.3100
|
|
2025/08/07
|
50.2600
|
50.3550
|
|
2025/08/06
|
50.2500
|
50.2760
|
|
2025/08/05
|
50.2400
|
50.2450
|
|
2025/08/04
|
50.2400
|
50.2750
|
|
2025/08/01
|
50.2300
|
50.1700
|
|
2025/07/31
|
50.1600
|
50.1800
|
|
2025/07/30
|
50.1500
|
50.1950
|
|
2025/07/29
|
50.3500
|
50.3450
|
|
2025/07/28
|
50.3400
|
50.3450
|
|
2025/07/25
|
50.3200
|
50.3800
|
|
2025/07/24
|
50.3100
|
50.3400
|
|
2025/07/23
|
50.3100
|
50.3200
|
|
2025/07/22
|
50.3200
|
50.3200
|
|
2025/07/21
|
50.3100
|
50.2801
|
相關基金
相關ETF
