Fidelity MSCI必需消費指數ETF〈FSTA〉
Fidelity MSCI必需消費指數ETF(FSTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/11)
|
37.3700(美元)
|
0.0593
|
0.16
|
37.4500
|
29.3000
|
| 淨值(2019/12/11)
|
37.3551(美元)
|
0.0513
|
0.14
|
37.4397
|
29.2613
|
Fidelity MSCI必需消費指數ETF(FSTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/11
|
37.3551
|
37.3700
|
|
2019/12/10
|
37.3038
|
37.3107
|
|
2019/12/09
|
37.4397
|
37.4500
|
|
2019/12/06
|
37.4010
|
37.4200
|
|
2019/12/05
|
37.2512
|
37.2500
|
|
2019/12/04
|
37.2777
|
37.2600
|
|
2019/12/03
|
37.0334
|
37.0300
|
|
2019/12/02
|
37.0980
|
37.0700
|
|
2019/11/29
|
37.0101
|
36.9969
|
|
2019/11/27
|
37.0415
|
37.0500
|
|
2019/11/26
|
36.9894
|
36.9700
|
|
2019/11/25
|
36.6986
|
36.7100
|
|
2019/11/22
|
36.6003
|
36.6000
|
|
2019/11/21
|
36.6568
|
36.6600
|
|
2019/11/20
|
36.8512
|
36.8400
|
| 日期 |
淨值 |
市價 |
|
2019/11/19
|
36.7903
|
36.7900
|
|
2019/11/18
|
36.8636
|
36.8700
|
|
2019/11/15
|
36.6875
|
36.6750
|
|
2019/11/14
|
36.6384
|
36.6400
|
|
2019/11/13
|
36.6733
|
36.6700
|
|
2019/11/12
|
36.3677
|
36.3500
|
|
2019/11/11
|
36.2914
|
36.2700
|
|
2019/11/08
|
36.3617
|
36.3600
|
|
2019/11/07
|
36.3621
|
36.3400
|
|
2019/11/06
|
36.4951
|
36.4600
|
|
2019/11/05
|
36.3174
|
36.3100
|
|
2019/11/04
|
36.2355
|
36.2200
|
|
2019/11/01
|
36.5539
|
36.5800
|
|
2019/10/31
|
36.5265
|
36.5200
|
|
2019/10/30
|
36.5830
|
36.6000
|
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