Fidelity公司債券主動型ETF〈FCOR〉
Fidelity公司債券主動型ETF(FCOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
46.8928(美元)
|
0.0268
|
0.06
|
48.7200
|
45.6600
|
| 淨值(2025/06/18)
|
46.8300(美元)
|
0.0100
|
0.02
|
48.6300
|
45.5200
|
Fidelity公司債券主動型ETF(FCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
46.8300
|
46.8928
|
|
2025/06/17
|
46.8200
|
46.8660
|
|
2025/06/16
|
46.6400
|
46.7000
|
|
2025/06/13
|
46.7300
|
46.7700
|
|
2025/06/12
|
46.9200
|
47.0400
|
|
2025/06/11
|
46.7200
|
46.8600
|
|
2025/06/10
|
46.5700
|
46.6800
|
|
2025/06/09
|
46.4900
|
46.5700
|
|
2025/06/06
|
46.3900
|
46.4350
|
|
2025/06/05
|
46.6500
|
46.6694
|
|
2025/06/04
|
46.7400
|
46.7300
|
|
2025/06/03
|
46.4200
|
46.5200
|
|
2025/06/02
|
46.3800
|
46.5300
|
|
2025/05/30
|
46.5000
|
46.6100
|
|
2025/05/29
|
46.4200
|
46.4469
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
46.4000
|
46.4375
|
|
2025/05/27
|
46.4900
|
46.5573
|
|
2025/05/23
|
46.1900
|
46.2800
|
|
2025/05/22
|
46.1500
|
46.2150
|
|
2025/05/21
|
46.0500
|
46.0600
|
|
2025/05/20
|
46.3700
|
46.4050
|
|
2025/05/19
|
46.4100
|
46.4700
|
|
2025/05/16
|
46.4000
|
46.4900
|
|
2025/05/15
|
46.3300
|
46.3900
|
|
2025/05/14
|
46.1000
|
46.1400
|
|
2025/05/13
|
46.2200
|
46.3000
|
|
2025/05/12
|
46.1800
|
46.2300
|
|
2025/05/09
|
46.2700
|
46.2800
|
|
2025/05/08
|
46.2400
|
46.2598
|
|
2025/05/07
|
46.4500
|
46.5190
|
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