Fidelity MSCI通訊服務指數ETF〈FCOM〉
Fidelity MSCI通訊服務指數ETF(FCOM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
51.2100(美元)
|
0.4000
|
0.79
|
53.5800
|
38.0300
|
| 淨值(2024/09/11)
|
51.1400(美元)
|
0.3600
|
0.71
|
53.5900
|
38.0439
|
Fidelity MSCI通訊服務指數ETF(FCOM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
51.1400
|
51.2100
|
|
2024/09/10
|
50.7800
|
50.8100
|
|
2024/09/09
|
50.7700
|
50.8100
|
|
2024/09/06
|
50.6300
|
50.6200
|
|
2024/09/05
|
51.8000
|
51.7900
|
|
2024/09/04
|
51.6000
|
51.6100
|
|
2024/09/03
|
51.6400
|
51.6700
|
|
2024/08/30
|
52.6600
|
52.6596
|
|
2024/08/29
|
52.2700
|
52.2700
|
|
2024/08/28
|
52.3500
|
52.3600
|
|
2024/08/27
|
52.7400
|
52.7300
|
|
2024/08/26
|
52.9100
|
52.9400
|
|
2024/08/23
|
52.9200
|
52.9100
|
|
2024/08/22
|
52.4700
|
52.4800
|
|
2024/08/21
|
52.9200
|
52.9000
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
52.6100
|
52.6100
|
|
2024/08/19
|
52.6700
|
52.6900
|
|
2024/08/16
|
51.9900
|
51.9600
|
|
2024/08/15
|
51.9200
|
51.9200
|
|
2024/08/14
|
51.3700
|
51.3700
|
|
2024/08/13
|
51.6000
|
51.6100
|
|
2024/08/12
|
50.8200
|
50.8300
|
|
2024/08/09
|
51.1900
|
51.1700
|
|
2024/08/08
|
50.7500
|
50.7300
|
|
2024/08/07
|
49.7600
|
49.7100
|
|
2024/08/06
|
49.9400
|
49.9300
|
|
2024/08/05
|
49.1200
|
49.0900
|
|
2024/08/02
|
50.6500
|
50.6700
|
|
2024/08/01
|
51.7500
|
51.7650
|
|
2024/07/31
|
51.6500
|
51.6450
|
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