Fidelity通貨膨脹股票ETF〈FCPI〉
Fidelity通貨膨脹股票ETF(FCPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
44.2900(美元)
|
-0.0811
|
-0.18
|
44.4300
|
31.0000
|
| 淨值(2024/10/17)
|
44.2600(美元)
|
-0.1100
|
-0.25
|
44.4300
|
31.0359
|
Fidelity通貨膨脹股票ETF(FCPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
44.2600
|
44.2900
|
|
2024/10/16
|
44.3700
|
44.3711
|
|
2024/10/15
|
43.9900
|
43.9800
|
|
2024/10/14
|
44.4300
|
44.4300
|
|
2024/10/11
|
44.0700
|
44.0788
|
|
2024/10/10
|
43.6500
|
43.6800
|
|
2024/10/09
|
43.6800
|
43.7035
|
|
2024/10/08
|
43.4000
|
43.4250
|
|
2024/10/07
|
43.3200
|
43.3600
|
|
2024/10/04
|
43.7200
|
43.7400
|
|
2024/10/03
|
43.2900
|
43.2800
|
|
2024/10/02
|
43.1400
|
43.1700
|
|
2024/10/01
|
43.1200
|
43.1500
|
|
2024/09/30
|
43.3000
|
43.3100
|
|
2024/09/27
|
43.1500
|
43.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
43.1800
|
43.1900
|
|
2024/09/25
|
43.0600
|
43.0400
|
|
2024/09/24
|
43.1200
|
43.1300
|
|
2024/09/23
|
43.1000
|
43.1200
|
|
2024/09/20
|
42.9000
|
42.8900
|
|
2024/09/19
|
42.8600
|
42.8526
|
|
2024/09/18
|
42.1000
|
42.1500
|
|
2024/09/17
|
42.1300
|
42.1234
|
|
2024/09/16
|
42.0500
|
42.0300
|
|
2024/09/13
|
41.9700
|
41.9475
|
|
2024/09/12
|
41.5300
|
41.5094
|
|
2024/09/11
|
41.1700
|
41.1679
|
|
2024/09/10
|
40.7600
|
40.7790
|
|
2024/09/09
|
40.7500
|
40.7400
|
|
2024/09/06
|
40.4500
|
40.4400
|
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