Fidelity戰術債券主動型ETF〈FTBD〉
Fidelity戰術債券主動型ETF(FTBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
49.7000(美元)
|
-0.1510
|
-0.30
|
50.8912
|
45.6629
|
| 淨值(2024/10/17)
|
49.5600(美元)
|
-0.2200
|
-0.44
|
50.7200
|
45.6259
|
Fidelity戰術債券主動型ETF(FTBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
49.5600
|
49.7000
|
|
2024/10/16
|
49.7800
|
49.8510
|
|
2024/10/15
|
49.7100
|
49.8500
|
|
2024/10/14
|
49.4700
|
49.6600
|
|
2024/10/11
|
49.5100
|
49.6445
|
|
2024/10/10
|
49.5100
|
49.5988
|
|
2024/10/09
|
49.5500
|
49.6382
|
|
2024/10/08
|
49.6700
|
49.7668
|
|
2024/10/07
|
49.6800
|
49.8074
|
|
2024/10/04
|
49.8100
|
49.9162
|
|
2024/10/03
|
50.1400
|
50.2450
|
|
2024/10/02
|
50.3300
|
50.4331
|
|
2024/10/01
|
50.4200
|
50.5700
|
|
2024/09/30
|
50.2600
|
50.4190
|
|
2024/09/27
|
50.3600
|
50.4825
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
50.3600
|
50.5390
|
|
2024/09/25
|
50.3600
|
50.5300
|
|
2024/09/24
|
50.5200
|
50.6810
|
|
2024/09/23
|
50.4600
|
50.5662
|
|
2024/09/20
|
50.4800
|
50.6800
|
|
2024/09/19
|
50.5400
|
50.6331
|
|
2024/09/18
|
50.5100
|
50.6402
|
|
2024/09/17
|
50.6800
|
50.8284
|
|
2024/09/16
|
50.7200
|
50.8912
|
|
2024/09/13
|
50.5600
|
50.7400
|
|
2024/09/12
|
50.4500
|
50.6119
|
|
2024/09/11
|
50.4800
|
50.6154
|
|
2024/09/10
|
50.5000
|
50.5946
|
|
2024/09/09
|
50.3700
|
50.4617
|
|
2024/09/06
|
50.2900
|
50.4525
|
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