Fidelity MSCI房地產指數ETF〈FREL〉
Fidelity MSCI房地產指數ETF(FREL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.3000(美元)
|
-0.2200
|
-0.75
|
29.9400
|
21.3700
|
| 淨值(2024/10/17)
|
29.3000(美元)
|
-0.2100
|
-0.71
|
29.9300
|
21.3643
|
Fidelity MSCI房地產指數ETF(FREL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
29.3000
|
29.3000
|
|
2024/10/16
|
29.5100
|
29.5200
|
|
2024/10/15
|
29.2000
|
29.2300
|
|
2024/10/14
|
28.8500
|
28.8700
|
|
2024/10/11
|
28.6700
|
28.6700
|
|
2024/10/10
|
28.3700
|
28.3800
|
|
2024/10/09
|
28.5900
|
28.6000
|
|
2024/10/08
|
28.5800
|
28.5700
|
|
2024/10/07
|
28.5400
|
28.5600
|
|
2024/10/04
|
28.7700
|
28.7800
|
|
2024/10/03
|
28.9200
|
28.9200
|
|
2024/10/02
|
29.1600
|
29.1600
|
|
2024/10/01
|
29.2900
|
29.3100
|
|
2024/09/30
|
29.4900
|
29.4800
|
|
2024/09/27
|
29.2700
|
29.2600
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
29.2200
|
29.2100
|
|
2024/09/25
|
29.4900
|
29.5100
|
|
2024/09/24
|
29.6600
|
29.6700
|
|
2024/09/23
|
29.6500
|
29.6500
|
|
2024/09/20
|
29.3500
|
29.3700
|
|
2024/09/19
|
29.6700
|
29.6800
|
|
2024/09/18
|
29.6600
|
29.6800
|
|
2024/09/17
|
29.7000
|
29.7200
|
|
2024/09/16
|
29.9300
|
29.9400
|
|
2024/09/13
|
29.8200
|
29.8200
|
|
2024/09/12
|
29.5200
|
29.5300
|
|
2024/09/11
|
29.4000
|
29.4100
|
|
2024/09/10
|
29.4500
|
29.4600
|
|
2024/09/09
|
29.0100
|
29.0200
|
|
2024/09/06
|
28.7200
|
28.7200
|
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