Fidelity MSCI必需消費指數ETF〈FSTA〉
Fidelity MSCI必需消費指數ETF(FSTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
49.4300(美元)
|
0.2100
|
0.43
|
52.2884
|
44.2800
|
| 淨值(2025/01/23)
|
49.2200(美元)
|
0.1900
|
0.39
|
52.2600
|
44.2700
|
Fidelity MSCI必需消費指數ETF(FSTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
49.2200
|
49.2200
|
|
2025/01/22
|
49.0300
|
49.0600
|
|
2025/01/21
|
49.2200
|
49.2500
|
|
2025/01/17
|
48.9600
|
48.9600
|
|
2025/01/16
|
48.6100
|
48.6300
|
|
2025/01/15
|
48.3300
|
48.3000
|
|
2025/01/14
|
48.3700
|
48.3900
|
|
2025/01/13
|
48.3500
|
48.3300
|
|
2025/01/10
|
48.3200
|
48.3100
|
|
2025/01/08
|
48.8700
|
48.8900
|
|
2025/01/07
|
48.6700
|
48.6800
|
|
2025/01/06
|
48.8200
|
48.8400
|
|
2025/01/03
|
49.3000
|
49.3100
|
|
2025/01/02
|
49.2200
|
49.2500
|
|
2024/12/31
|
49.3900
|
49.4300
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
49.3000
|
49.2800
|
|
2024/12/27
|
49.8800
|
49.9300
|
|
2024/12/26
|
50.1900
|
50.2200
|
|
2024/12/24
|
50.1000
|
50.1100
|
|
2024/12/23
|
49.6800
|
49.7100
|
|
2024/12/20
|
49.9600
|
49.9700
|
|
2024/12/19
|
50.2200
|
50.2300
|
|
2024/12/18
|
50.5300
|
50.5400
|
|
2024/12/17
|
51.3700
|
51.3700
|
|
2024/12/16
|
51.4900
|
51.5100
|
|
2024/12/13
|
51.6900
|
51.6900
|
|
2024/12/12
|
51.7600
|
51.8000
|
|
2024/12/11
|
51.7000
|
51.7200
|
|
2024/12/10
|
51.9700
|
51.9600
|
|
2024/12/09
|
51.7000
|
51.7100
|
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