Fidelity MSCI工業指數ETF〈FIDU〉
Fidelity MSCI工業指數ETF(FIDU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
75.4400(美元)
|
0.5600
|
0.75
|
77.3900
|
60.9900
|
| 淨值(2025/06/16)
|
75.4500(美元)
|
0.5500
|
0.73
|
77.2400
|
61.0600
|
Fidelity MSCI工業指數ETF(FIDU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
75.4500
|
75.4400
|
|
2025/06/13
|
74.9000
|
74.8800
|
|
2025/06/12
|
75.6300
|
75.6590
|
|
2025/06/11
|
75.7500
|
75.7600
|
|
2025/06/10
|
75.7000
|
75.7300
|
|
2025/06/09
|
76.0200
|
76.0300
|
|
2025/06/06
|
76.0300
|
76.0400
|
|
2025/06/05
|
75.3500
|
75.3100
|
|
2025/06/04
|
75.3800
|
75.4000
|
|
2025/06/03
|
75.3300
|
75.3600
|
|
2025/06/02
|
74.4900
|
74.5100
|
|
2025/05/30
|
74.7300
|
74.7000
|
|
2025/05/29
|
74.7100
|
74.6700
|
|
2025/05/28
|
74.6600
|
74.6395
|
|
2025/05/27
|
75.1200
|
75.0900
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
73.6700
|
73.6600
|
|
2025/05/22
|
73.9200
|
73.8800
|
|
2025/05/21
|
73.9600
|
73.9700
|
|
2025/05/20
|
75.3600
|
75.3600
|
|
2025/05/19
|
75.6200
|
75.6200
|
|
2025/05/16
|
75.4300
|
75.3800
|
|
2025/05/15
|
74.6400
|
74.6900
|
|
2025/05/14
|
73.9100
|
73.9000
|
|
2025/05/13
|
74.2000
|
74.1900
|
|
2025/05/12
|
73.6700
|
73.7100
|
|
2025/05/09
|
71.4000
|
71.3900
|
|
2025/05/08
|
71.3200
|
71.3200
|
|
2025/05/07
|
70.2900
|
70.2800
|
|
2025/05/06
|
70.0200
|
69.9800
|
|
2025/05/05
|
70.5300
|
70.5700
|
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