Fidelity投資級別證券化債務證券主動型ETF〈FSEC〉
Fidelity投資級別證券化債務證券主動型ETF(FSEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
44.1700(美元)
|
0.1074
|
0.24
|
44.0626
|
39.1054
|
| 淨值(2024/09/05)
|
44.1600(美元)
|
0.1100
|
0.25
|
44.1600
|
39.0813
|
Fidelity投資級別證券化債務證券主動型ETF(FSEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
44.1600
|
44.0626
|
|
2024/09/04
|
44.0500
|
44.0300
|
|
2024/09/03
|
43.8900
|
43.9200
|
|
2024/08/30
|
43.6500
|
43.7500
|
|
2024/08/29
|
43.7500
|
43.9807
|
|
2024/08/28
|
43.8300
|
43.5900
|
|
2024/08/27
|
43.8700
|
43.9300
|
|
2024/08/26
|
43.8100
|
43.9518
|
|
2024/08/23
|
43.8500
|
43.6600
|
|
2024/08/22
|
43.6200
|
43.6785
|
|
2024/08/21
|
43.7900
|
43.8690
|
|
2024/08/20
|
43.6300
|
43.7800
|
|
2024/08/19
|
43.4700
|
43.6300
|
|
2024/08/16
|
43.4300
|
43.5600
|
|
2024/08/15
|
43.3100
|
43.5441
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
43.4800
|
43.5026
|
|
2024/08/13
|
43.4400
|
43.3439
|
|
2024/08/12
|
43.3000
|
43.2865
|
|
2024/08/09
|
43.2100
|
43.1200
|
|
2024/08/08
|
43.1000
|
43.0326
|
|
2024/08/07
|
43.1900
|
43.2740
|
|
2024/08/06
|
43.2700
|
43.0200
|
|
2024/08/05
|
43.5800
|
43.6153
|
|
2024/08/02
|
43.6300
|
43.7500
|
|
2024/08/01
|
43.0800
|
43.2150
|
|
2024/07/31
|
42.8700
|
42.9113
|
|
2024/07/30
|
42.6000
|
42.6946
|
|
2024/07/29
|
42.6900
|
42.8500
|
|
2024/07/26
|
42.5900
|
42.6500
|
|
2024/07/25
|
42.4200
|
42.4424
|
相關基金
相關ETF
