Fidelity MSCI公用事業指數ETF〈FUTY〉
Fidelity MSCI公用事業指數ETF(FUTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
51.7800(美元)
|
-0.2800
|
-0.54
|
53.3800
|
43.6700
|
| 淨值(2025/06/18)
|
52.0300(美元)
|
0.1500
|
0.29
|
53.3300
|
43.6600
|
Fidelity MSCI公用事業指數ETF(FUTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
52.0300
|
52.0600
|
|
2025/06/17
|
51.8800
|
51.8900
|
|
2025/06/16
|
52.2700
|
52.2500
|
|
2025/06/13
|
52.5100
|
52.4900
|
|
2025/06/12
|
52.8400
|
52.8600
|
|
2025/06/11
|
52.2300
|
52.2700
|
|
2025/06/10
|
52.1500
|
52.1500
|
|
2025/06/09
|
52.0200
|
52.0000
|
|
2025/06/06
|
52.3000
|
52.2900
|
|
2025/06/05
|
52.0800
|
52.0800
|
|
2025/06/04
|
52.1700
|
52.1700
|
|
2025/06/03
|
53.0700
|
53.0800
|
|
2025/06/02
|
52.9500
|
52.9500
|
|
2025/05/30
|
52.8200
|
52.8000
|
|
2025/05/29
|
52.2900
|
52.2900
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
51.9000
|
51.9200
|
|
2025/05/27
|
52.6600
|
52.6700
|
|
2025/05/23
|
52.2400
|
52.2300
|
|
2025/05/22
|
51.6300
|
51.6100
|
|
2025/05/21
|
52.3300
|
52.3500
|
|
2025/05/20
|
53.3300
|
53.3400
|
|
2025/05/19
|
53.2000
|
53.2100
|
|
2025/05/16
|
52.9600
|
52.9500
|
|
2025/05/15
|
52.2000
|
52.2000
|
|
2025/05/14
|
51.1000
|
51.0800
|
|
2025/05/13
|
51.3400
|
51.3100
|
|
2025/05/12
|
51.4000
|
51.4200
|
|
2025/05/09
|
51.7800
|
51.7500
|
|
2025/05/08
|
51.6800
|
51.6700
|
|
2025/05/07
|
52.1200
|
52.1500
|
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