Fidelity低存續期債券主動型ETF〈FLDB〉
Fidelity低存續期債券主動型ETF(FLDB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
50.4100(美元)
|
-0.0400
|
-0.08
|
50.6600
|
50.0200
|
| 淨值(2024/10/31)
|
50.3900(美元)
|
0.0000
|
0.00
|
50.6100
|
50.0000
|
Fidelity低存續期債券主動型ETF(FLDB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
50.3900
|
50.4500
|
|
2024/10/30
|
50.3900
|
50.3900
|
|
2024/10/29
|
50.5900
|
50.6600
|
|
2024/10/28
|
50.5800
|
50.5400
|
|
2024/10/25
|
50.5700
|
50.5800
|
|
2024/10/24
|
50.5600
|
50.6200
|
|
2024/10/23
|
50.5500
|
50.5000
|
|
2024/10/22
|
50.5500
|
50.5550
|
|
2024/10/21
|
50.5400
|
50.6000
|
|
2024/10/18
|
50.5400
|
50.6100
|
|
2024/10/17
|
50.5200
|
50.4800
|
|
2024/10/16
|
50.5200
|
50.5300
|
|
2024/10/15
|
50.5100
|
50.5800
|
|
2024/10/14
|
50.5100
|
50.4500
|
|
2024/10/11
|
50.4900
|
50.5700
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
50.4700
|
50.4800
|
|
2024/10/09
|
50.4600
|
50.5200
|
|
2024/10/08
|
50.4600
|
50.4700
|
|
2024/10/07
|
50.4500
|
50.4000
|
|
2024/10/04
|
50.4400
|
50.5100
|
|
2024/10/03
|
50.4600
|
50.5100
|
|
2024/10/02
|
50.4600
|
50.4200
|
|
2024/10/01
|
50.4600
|
50.4650
|
|
2024/09/30
|
50.4400
|
50.4500
|
|
2024/09/27
|
50.4400
|
50.4600
|
|
2024/09/26
|
50.6000
|
50.6100
|
|
2024/09/25
|
50.6100
|
50.6100
|
|
2024/09/24
|
50.6100
|
50.6100
|
|
2024/09/23
|
50.5900
|
50.6000
|
|
2024/09/20
|
50.5700
|
50.5900
|
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