Fidelity MSCI必需消費指數ETF〈FSTA〉
Fidelity MSCI必需消費指數ETF(FSTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.9200(美元)
|
-0.1900
|
-0.37
|
51.2950
|
40.8500
|
| 淨值(2024/09/05)
|
51.1200(美元)
|
-0.1700
|
-0.33
|
51.2900
|
40.8519
|
Fidelity MSCI必需消費指數ETF(FSTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
51.1200
|
51.1100
|
|
2024/09/04
|
51.2900
|
51.2950
|
|
2024/09/03
|
51.0800
|
51.1200
|
|
2024/08/30
|
50.8300
|
50.8500
|
|
2024/08/29
|
50.4600
|
50.4900
|
|
2024/08/28
|
50.7100
|
50.7100
|
|
2024/08/27
|
50.9100
|
50.9195
|
|
2024/08/26
|
50.8300
|
50.8900
|
|
2024/08/23
|
50.5100
|
50.5200
|
|
2024/08/22
|
50.3200
|
50.3500
|
|
2024/08/21
|
50.4400
|
50.4300
|
|
2024/08/20
|
50.0600
|
50.0600
|
|
2024/08/19
|
49.9000
|
49.9200
|
|
2024/08/16
|
49.7200
|
49.7000
|
|
2024/08/15
|
49.5900
|
49.6100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
49.0700
|
49.0800
|
|
2024/08/13
|
48.8200
|
48.8500
|
|
2024/08/12
|
48.5400
|
48.5400
|
|
2024/08/09
|
48.8500
|
48.8500
|
|
2024/08/08
|
48.8500
|
48.8800
|
|
2024/08/07
|
48.4200
|
48.4200
|
|
2024/08/06
|
48.4100
|
48.4400
|
|
2024/08/05
|
48.1000
|
48.1000
|
|
2024/08/02
|
49.0900
|
49.1000
|
|
2024/08/01
|
48.7900
|
48.7950
|
|
2024/07/31
|
48.3900
|
48.3800
|
|
2024/07/30
|
48.4500
|
48.4700
|
|
2024/07/29
|
48.6300
|
48.6398
|
|
2024/07/26
|
48.6500
|
48.6700
|
|
2024/07/25
|
48.1400
|
48.1200
|
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