Fidelity MSCI公用事業指數ETF〈FUTY〉
Fidelity MSCI公用事業指數ETF(FUTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/20)
|
51.1100(美元)
|
0.8700
|
1.73
|
50.9000
|
36.1800
|
| 淨值(2024/09/19)
|
50.2200(美元)
|
-0.2700
|
-0.53
|
50.9100
|
36.1618
|
Fidelity MSCI公用事業指數ETF(FUTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
50.2200
|
50.2400
|
|
2024/09/18
|
50.4900
|
50.5100
|
|
2024/09/17
|
50.8700
|
50.9000
|
|
2024/09/16
|
50.9100
|
50.9000
|
|
2024/09/13
|
50.5200
|
50.5400
|
|
2024/09/12
|
49.7700
|
49.8000
|
|
2024/09/11
|
49.7000
|
49.7000
|
|
2024/09/10
|
49.5600
|
49.5600
|
|
2024/09/09
|
49.3100
|
49.3000
|
|
2024/09/06
|
48.8500
|
48.8500
|
|
2024/09/05
|
49.3200
|
49.3000
|
|
2024/09/04
|
49.4600
|
49.4400
|
|
2024/09/03
|
49.0600
|
49.0900
|
|
2024/08/30
|
49.1400
|
49.1200
|
|
2024/08/29
|
48.7700
|
48.7900
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
48.5300
|
48.5400
|
|
2024/08/27
|
48.5300
|
48.5500
|
|
2024/08/26
|
48.9000
|
48.9000
|
|
2024/08/23
|
48.6200
|
48.6000
|
|
2024/08/22
|
48.4400
|
48.4400
|
|
2024/08/21
|
48.5400
|
48.5100
|
|
2024/08/20
|
48.2000
|
48.2000
|
|
2024/08/19
|
48.3200
|
48.3100
|
|
2024/08/16
|
48.0200
|
48.0000
|
|
2024/08/15
|
47.8000
|
47.7900
|
|
2024/08/14
|
47.7800
|
47.7800
|
|
2024/08/13
|
47.8000
|
47.7900
|
|
2024/08/12
|
47.5100
|
47.5400
|
|
2024/08/09
|
47.4600
|
47.4400
|
|
2024/08/08
|
47.3400
|
47.3300
|
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