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(2024/09/18)
|
48.5200(美元)
|
-0.1600
|
-0.33
|
48.7200
|
42.5798
|
| 淨值(2024/09/18)
|
48.4100(美元)
|
-0.1800
|
-0.37
|
48.6300
|
42.5528
|
Fidelity公司債券主動型ETF(FCOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
48.4100
|
48.5200
|
|
2024/09/17
|
48.5900
|
48.6800
|
|
2024/09/16
|
48.6300
|
48.7200
|
|
2024/09/13
|
48.4400
|
48.5850
|
|
2024/09/12
|
48.3200
|
48.4800
|
|
2024/09/11
|
48.3600
|
48.4803
|
|
2024/09/10
|
48.4000
|
48.4600
|
|
2024/09/09
|
48.2700
|
48.3700
|
|
2024/09/06
|
48.1800
|
48.2500
|
|
2024/09/05
|
48.1300
|
48.2400
|
|
2024/09/04
|
48.0100
|
48.0800
|
|
2024/09/03
|
47.7800
|
47.8300
|
|
2024/08/30
|
47.5600
|
47.7200
|
|
2024/08/29
|
47.7000
|
47.8018
|
|
2024/08/28
|
47.9400
|
48.0100
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
47.9800
|
48.1000
|
|
2024/08/26
|
47.9900
|
48.1000
|
|
2024/08/23
|
48.0100
|
48.1500
|
|
2024/08/22
|
47.8000
|
47.9200
|
|
2024/08/21
|
47.9900
|
48.1092
|
|
2024/08/20
|
47.9200
|
48.0300
|
|
2024/08/19
|
47.7600
|
47.8400
|
|
2024/08/16
|
47.6500
|
47.7900
|
|
2024/08/15
|
47.5500
|
47.8900
|
|
2024/08/14
|
47.6900
|
47.7850
|
|
2024/08/13
|
47.5400
|
47.6507
|
|
2024/08/12
|
47.3400
|
47.4006
|
|
2024/08/09
|
47.2300
|
47.3100
|
|
2024/08/08
|
47.0500
|
47.1200
|
|
2024/08/07
|
47.1200
|
47.1600
|
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