Fidelity MSCI能源指數ETF〈FENY〉
Fidelity MSCI能源指數ETF(FENY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/14)
|
24.5800(美元)
|
0.1400
|
0.57
|
26.8700
|
21.9700
|
| 淨值(2024/08/14)
|
24.5700(美元)
|
0.1400
|
0.57
|
26.8500
|
21.9600
|
Fidelity MSCI能源指數ETF(FENY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
24.5700
|
24.5800
|
|
2024/08/13
|
24.4300
|
24.4400
|
|
2024/08/12
|
24.6700
|
24.6500
|
|
2024/08/09
|
24.5100
|
24.5200
|
|
2024/08/08
|
24.4700
|
24.4700
|
|
2024/08/07
|
23.9400
|
23.9400
|
|
2024/08/06
|
23.8500
|
23.8400
|
|
2024/08/05
|
23.7200
|
23.7200
|
|
2024/08/02
|
24.2700
|
24.2800
|
|
2024/08/01
|
25.0000
|
24.9800
|
|
2024/07/31
|
25.6800
|
25.6800
|
|
2024/07/30
|
25.5300
|
25.5500
|
|
2024/07/29
|
25.1600
|
25.1700
|
|
2024/07/26
|
25.3900
|
25.4000
|
|
2024/07/25
|
25.2800
|
25.3000
|
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.9200
|
24.9300
|
|
2024/07/23
|
24.9700
|
24.9600
|
|
2024/07/22
|
25.3300
|
25.3300
|
|
2024/07/19
|
25.4700
|
25.4900
|
|
2024/07/18
|
25.7500
|
25.7500
|
|
2024/07/17
|
25.7100
|
25.7200
|
|
2024/07/16
|
25.5200
|
25.5300
|
|
2024/07/15
|
25.4200
|
25.4200
|
|
2024/07/12
|
25.0200
|
25.0100
|
|
2024/07/11
|
24.9500
|
24.9400
|
|
2024/07/10
|
24.6500
|
24.6400
|
|
2024/07/09
|
24.4700
|
24.4700
|
|
2024/07/08
|
24.7000
|
24.7200
|
|
2024/07/05
|
24.8000
|
24.8100
|
|
2024/07/03
|
25.2100
|
25.2000
|
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