Fidelity永續核心升級債券主動型ETF〈FSBD〉
Fidelity永續核心升級債券主動型ETF(FSBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
48.4000(美元)
|
-0.0500
|
-0.10
|
48.4500
|
43.6000
|
| 淨值(2024/09/05)
|
48.1200(美元)
|
0.1100
|
0.23
|
48.1200
|
43.5454
|
Fidelity永續核心升級債券主動型ETF(FSBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
48.1200
|
48.4500
|
|
2024/09/04
|
48.0100
|
47.9650
|
|
2024/09/03
|
47.8000
|
47.7450
|
|
2024/08/30
|
47.5800
|
47.7310
|
|
2024/08/29
|
47.7000
|
47.7390
|
|
2024/08/28
|
47.9400
|
47.8750
|
|
2024/08/27
|
47.9700
|
48.0058
|
|
2024/08/26
|
47.9700
|
48.0147
|
|
2024/08/23
|
47.9900
|
48.1001
|
|
2024/08/22
|
47.8000
|
47.9846
|
|
2024/08/21
|
47.9700
|
48.0108
|
|
2024/08/20
|
47.8900
|
47.8350
|
|
2024/08/19
|
47.7400
|
47.7200
|
|
2024/08/16
|
47.6500
|
47.6873
|
|
2024/08/15
|
47.5500
|
47.6021
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
47.7100
|
47.9600
|
|
2024/08/13
|
47.6200
|
47.6675
|
|
2024/08/12
|
47.4700
|
47.5532
|
|
2024/08/09
|
47.3700
|
47.3447
|
|
2024/08/08
|
47.2300
|
47.2041
|
|
2024/08/07
|
47.3100
|
47.2940
|
|
2024/08/06
|
47.4100
|
47.4900
|
|
2024/08/05
|
47.6900
|
47.7500
|
|
2024/08/02
|
47.7500
|
47.7800
|
|
2024/08/01
|
47.2600
|
47.3000
|
|
2024/07/31
|
47.0800
|
47.0214
|
|
2024/07/30
|
46.8300
|
46.7750
|
|
2024/07/29
|
46.9500
|
46.8950
|
|
2024/07/26
|
46.8600
|
46.8300
|
|
2024/07/25
|
46.7000
|
46.7226
|
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