Fidelity永續低期限債券主動型ETF〈FSLD〉
Fidelity永續低期限債券主動型ETF(FSLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
50.3212(美元)
|
-0.0488
|
-0.10
|
50.5100
|
49.8800
|
| 淨值(2024/09/17)
|
50.2900(美元)
|
0.0000
|
0.00
|
50.3400
|
49.9004
|
Fidelity永續低期限債券主動型ETF(FSLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
50.2900
|
50.3700
|
|
2024/09/16
|
50.2900
|
50.3293
|
|
2024/09/13
|
50.2600
|
50.2750
|
|
2024/09/12
|
50.2300
|
50.2363
|
|
2024/09/11
|
50.2200
|
50.2360
|
|
2024/09/10
|
50.2300
|
50.2412
|
|
2024/09/09
|
50.2100
|
50.2261
|
|
2024/09/06
|
50.2000
|
50.2172
|
|
2024/09/05
|
50.1700
|
50.1860
|
|
2024/09/04
|
50.1600
|
50.1667
|
|
2024/09/03
|
50.1300
|
50.1471
|
|
2024/08/30
|
50.1100
|
50.1287
|
|
2024/08/29
|
50.0900
|
50.1911
|
|
2024/08/28
|
50.3000
|
50.3172
|
|
2024/08/27
|
50.3000
|
50.3050
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
50.2800
|
50.3000
|
|
2024/08/23
|
50.2700
|
50.4159
|
|
2024/08/22
|
50.2400
|
50.2594
|
|
2024/08/21
|
50.2500
|
50.5100
|
|
2024/08/20
|
50.2200
|
50.2328
|
|
2024/08/19
|
50.2000
|
50.2168
|
|
2024/08/16
|
50.1900
|
50.2179
|
|
2024/08/15
|
50.1700
|
50.2467
|
|
2024/08/14
|
50.1800
|
50.2951
|
|
2024/08/13
|
50.1700
|
50.2451
|
|
2024/08/12
|
50.1500
|
50.1950
|
|
2024/08/09
|
50.1300
|
50.1535
|
|
2024/08/08
|
50.1200
|
50.1316
|
|
2024/08/07
|
50.1200
|
50.1294
|
|
2024/08/06
|
50.1100
|
50.1749
|
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