Fidelity MSCI非必需消費指數ETF〈FDIS〉
Fidelity MSCI非必需消費指數ETF(FDIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
69.7900(美元)
|
-0.0700
|
-0.10
|
76.7700
|
55.4500
|
| 淨值(2023/10/02)
|
69.8251(美元)
|
-0.0116
|
-0.02
|
76.7516
|
55.4380
|
Fidelity MSCI非必需消費指數ETF(FDIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
69.8251
|
69.7900
|
|
2023/09/29
|
69.8367
|
69.8600
|
|
2023/09/28
|
69.4886
|
69.5100
|
|
2023/09/27
|
68.7371
|
68.7300
|
|
2023/09/26
|
68.8660
|
68.8500
|
|
2023/09/25
|
70.1488
|
70.1900
|
|
2023/09/22
|
69.7642
|
69.7900
|
|
2023/09/21
|
70.3595
|
70.3500
|
|
2023/09/20
|
72.3036
|
72.3200
|
|
2023/09/19
|
72.9930
|
73.0000
|
|
2023/09/18
|
73.4127
|
73.4100
|
|
2023/09/15
|
74.1790
|
74.1500
|
|
2023/09/14
|
75.6108
|
75.6100
|
|
2023/09/13
|
74.8413
|
74.7900
|
|
2023/09/12
|
74.4581
|
74.4500
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
75.0543
|
75.0500
|
|
2023/09/08
|
73.4060
|
73.3900
|
|
2023/09/07
|
73.4465
|
73.4700
|
|
2023/09/06
|
73.2556
|
73.2700
|
|
2023/09/05
|
73.8969
|
73.8700
|
|
2023/09/01
|
74.1526
|
74.1496
|
|
2023/08/31
|
74.2723
|
74.3000
|
|
2023/08/30
|
73.9254
|
73.9300
|
|
2023/08/29
|
73.6215
|
73.6000
|
|
2023/08/28
|
71.9061
|
71.9200
|
|
2023/08/25
|
71.5631
|
71.5200
|
|
2023/08/24
|
70.8665
|
70.8400
|
|
2023/08/23
|
72.3315
|
72.3200
|
|
2023/08/22
|
71.7173
|
71.7300
|
|
2023/08/21
|
71.7667
|
71.7600
|
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