Fidelity MSCI非必需消費指數ETF〈FDIS〉
Fidelity MSCI非必需消費指數ETF(FDIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
97.4600(美元)
|
-0.8700
|
-0.88
|
104.2400
|
75.8000
|
| 淨值(2024/12/31)
|
97.4800(美元)
|
-0.7900
|
-0.80
|
104.1800
|
75.8000
|
Fidelity MSCI非必需消費指數ETF(FDIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
97.4800
|
97.4600
|
|
2024/12/30
|
98.2700
|
98.3300
|
|
2024/12/27
|
99.7700
|
99.8500
|
|
2024/12/26
|
101.5700
|
101.6626
|
|
2024/12/24
|
101.9600
|
101.8800
|
|
2024/12/23
|
99.6500
|
99.7200
|
|
2024/12/20
|
99.3400
|
99.3100
|
|
2024/12/19
|
99.1900
|
99.0800
|
|
2024/12/18
|
99.3200
|
99.0400
|
|
2024/12/17
|
104.1800
|
104.2400
|
|
2024/12/16
|
103.9200
|
103.8900
|
|
2024/12/13
|
102.5500
|
102.5000
|
|
2024/12/12
|
102.2500
|
102.3000
|
|
2024/12/11
|
103.1700
|
103.1100
|
|
2024/12/10
|
101.4400
|
101.4000
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
101.3100
|
101.2800
|
|
2024/12/06
|
101.7500
|
101.6900
|
|
2024/12/05
|
99.8600
|
99.8200
|
|
2024/12/04
|
99.3600
|
99.3200
|
|
2024/12/03
|
98.3800
|
98.4100
|
|
2024/12/02
|
98.4600
|
98.4500
|
|
2024/11/29
|
97.5600
|
97.6500
|
|
2024/11/27
|
96.7000
|
96.7700
|
|
2024/11/26
|
97.2200
|
97.2700
|
|
2024/11/25
|
97.0100
|
97.0600
|
|
2024/11/22
|
95.7000
|
95.6700
|
|
2024/11/21
|
94.2500
|
94.2900
|
|
2024/11/20
|
93.9900
|
93.9500
|
|
2024/11/19
|
94.3200
|
94.2700
|
|
2024/11/18
|
94.0900
|
94.1500
|
相關基金
相關ETF
