Fidelity戰術債券主動型ETF〈FTBD〉
Fidelity戰術債券主動型ETF(FTBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
48.2550(美元)
|
0.0646
|
0.13
|
50.8912
|
47.5100
|
| 淨值(2025/01/17)
|
48.1000(美元)
|
0.0300
|
0.06
|
50.7200
|
47.4800
|
Fidelity戰術債券主動型ETF(FTBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
48.1000
|
48.2550
|
|
2025/01/16
|
48.0700
|
48.1904
|
|
2025/01/15
|
47.9600
|
48.0756
|
|
2025/01/14
|
47.5200
|
47.6502
|
|
2025/01/13
|
47.5100
|
47.6096
|
|
2025/01/10
|
47.5700
|
47.6315
|
|
2025/01/08
|
47.8300
|
47.9164
|
|
2025/01/07
|
47.8100
|
47.8711
|
|
2025/01/06
|
47.9900
|
48.1067
|
|
2025/01/03
|
48.0000
|
48.1200
|
|
2025/01/02
|
48.0400
|
48.0800
|
|
2024/12/31
|
48.0100
|
48.0800
|
|
2024/12/30
|
48.0800
|
48.1209
|
|
2024/12/27
|
48.1500
|
48.2627
|
|
2024/12/26
|
48.2800
|
48.3410
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
48.2500
|
48.3000
|
|
2024/12/23
|
48.2300
|
48.2793
|
|
2024/12/20
|
48.3800
|
48.4855
|
|
2024/12/19
|
48.2500
|
48.2810
|
|
2024/12/18
|
48.4800
|
48.4100
|
|
2024/12/17
|
48.7900
|
48.9200
|
|
2024/12/16
|
48.8000
|
48.9300
|
|
2024/12/13
|
48.7800
|
48.9100
|
|
2024/12/12
|
49.0000
|
49.1200
|
|
2024/12/11
|
49.1700
|
49.2731
|
|
2024/12/10
|
49.2800
|
49.4108
|
|
2024/12/09
|
49.3700
|
49.4900
|
|
2024/12/06
|
49.4900
|
49.6157
|
|
2024/12/05
|
49.4000
|
49.5020
|
|
2024/12/04
|
49.3700
|
49.4555
|
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