Fidelity MSCI金融指數ETF〈FNCL〉
Fidelity MSCI金融指數ETF(FNCL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/16)
|
70.8300(美元)
|
0.1000
|
0.14
|
73.3100
|
52.5800
|
| 淨值(2024/12/16)
|
70.8400(美元)
|
0.0900
|
0.13
|
73.2300
|
52.5400
|
Fidelity MSCI金融指數ETF(FNCL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
70.8400
|
70.8300
|
|
2024/12/13
|
70.7500
|
70.7300
|
|
2024/12/12
|
70.9500
|
71.0600
|
|
2024/12/11
|
71.2800
|
71.3500
|
|
2024/12/10
|
70.9400
|
70.9400
|
|
2024/12/09
|
71.0900
|
71.0900
|
|
2024/12/06
|
72.1800
|
72.2100
|
|
2024/12/05
|
72.0500
|
72.0400
|
|
2024/12/04
|
72.0000
|
72.1200
|
|
2024/12/03
|
72.1500
|
72.1700
|
|
2024/12/02
|
72.6200
|
72.6100
|
|
2024/11/29
|
73.2100
|
73.3100
|
|
2024/11/27
|
73.2300
|
73.2500
|
|
2024/11/26
|
73.0700
|
73.1200
|
|
2024/11/25
|
73.0400
|
73.1100
|
| 日期 |
淨值 |
市價 |
|
2024/11/22
|
72.4900
|
72.4700
|
|
2024/11/21
|
71.6100
|
71.6800
|
|
2024/11/20
|
70.7100
|
70.7200
|
|
2024/11/19
|
70.9000
|
70.9500
|
|
2024/11/18
|
71.2400
|
71.3200
|
|
2024/11/15
|
71.0200
|
71.0200
|
|
2024/11/14
|
70.6600
|
70.7300
|
|
2024/11/13
|
70.8700
|
70.9400
|
|
2024/11/12
|
70.9800
|
71.0500
|
|
2024/11/11
|
71.2400
|
71.3200
|
|
2024/11/08
|
69.9900
|
70.0000
|
|
2024/11/07
|
69.3700
|
69.4000
|
|
2024/11/06
|
70.5800
|
70.5500
|
|
2024/11/05
|
66.1000
|
66.1300
|
|
2024/11/04
|
65.3600
|
65.3700
|
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