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(2024/09/06)
|
80.8100(美元)
|
-1.9100
|
-2.31
|
86.1100
|
64.2400
|
| 淨值(2024/09/05)
|
82.7900(美元)
|
0.7600
|
0.93
|
86.1000
|
64.2654
|
Fidelity MSCI非必需消費指數ETF(FDIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
82.7900
|
82.7200
|
|
2024/09/04
|
82.0300
|
82.0100
|
|
2024/09/03
|
81.9800
|
82.0100
|
|
2024/08/30
|
83.2900
|
83.3200
|
|
2024/08/29
|
82.0800
|
82.0600
|
|
2024/08/28
|
81.9400
|
81.8800
|
|
2024/08/27
|
82.8400
|
82.8800
|
|
2024/08/26
|
83.1000
|
83.1800
|
|
2024/08/23
|
83.7000
|
83.7200
|
|
2024/08/22
|
81.9600
|
81.9300
|
|
2024/08/21
|
83.3500
|
83.2900
|
|
2024/08/20
|
82.2000
|
82.2500
|
|
2024/08/19
|
82.4500
|
82.4100
|
|
2024/08/16
|
81.5300
|
81.4900
|
|
2024/08/15
|
81.3900
|
81.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
78.8200
|
78.8300
|
|
2024/08/13
|
79.2500
|
79.2900
|
|
2024/08/12
|
77.4000
|
77.3900
|
|
2024/08/09
|
77.8100
|
77.8300
|
|
2024/08/08
|
77.5800
|
77.5400
|
|
2024/08/07
|
75.8700
|
75.8100
|
|
2024/08/06
|
77.1600
|
77.0700
|
|
2024/08/05
|
76.3100
|
76.2300
|
|
2024/08/02
|
78.4800
|
78.4900
|
|
2024/08/01
|
81.4500
|
81.4700
|
|
2024/07/31
|
83.5300
|
83.4900
|
|
2024/07/30
|
82.3500
|
82.3300
|
|
2024/07/29
|
82.5800
|
82.5500
|
|
2024/07/26
|
81.5700
|
81.6300
|
|
2024/07/25
|
80.4200
|
80.4600
|
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