Fidelity公司債券ETF〈FCOR〉
Fidelity公司債券ETF(FCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/27)
|
54.1529(美元)
|
0.2029
|
0.38
|
54.1529
|
48.3256
|
| 淨值(2020/01/27)
|
54.0990(美元)
|
0.1553
|
0.29
|
54.0990
|
48.3000
|
Fidelity公司債券ETF(FCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/27
|
54.0990
|
54.1529
|
|
2020/01/24
|
53.9437
|
53.9500
|
|
2020/01/23
|
53.8094
|
53.8500
|
|
2020/01/22
|
53.7419
|
53.7520
|
|
2020/01/21
|
53.6878
|
53.7000
|
|
2020/01/17
|
53.4468
|
53.5116
|
|
2020/01/16
|
53.4699
|
53.5930
|
|
2020/01/15
|
53.5013
|
53.5200
|
|
2020/01/14
|
53.3839
|
53.3695
|
|
2020/01/13
|
53.3069
|
53.3400
|
|
2020/01/10
|
53.3670
|
53.4600
|
|
2020/01/09
|
53.1822
|
53.2695
|
|
2020/01/08
|
53.0538
|
53.1054
|
|
2020/01/07
|
53.1724
|
53.2170
|
|
2020/01/06
|
53.2717
|
53.3257
|
| 日期 |
淨值 |
市價 |
|
2020/01/03
|
53.3890
|
53.3400
|
|
2020/01/02
|
53.1565
|
53.1887
|
|
2019/12/31
|
52.9646
|
53.0100
|
|
2019/12/30
|
53.1251
|
53.1600
|
|
2019/12/27
|
53.1449
|
53.1800
|
|
2019/12/26
|
53.2060
|
53.2700
|
|
2019/12/24
|
53.1369
|
53.1796
|
|
2019/12/23
|
53.0671
|
53.1477
|
|
2019/12/20
|
53.0905
|
53.1400
|
|
2019/12/19
|
53.0726
|
53.0900
|
|
2019/12/18
|
52.9969
|
53.0400
|
|
2019/12/17
|
53.0876
|
53.0751
|
|
2019/12/16
|
53.0498
|
53.0770
|
|
2019/12/13
|
53.1911
|
53.2293
|
|
2019/12/12
|
52.8785
|
53.0000
|
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