Fidelity MSCI資訊科技指數ETF〈FTEC〉
Fidelity MSCI資訊科技指數ETF(FTEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
170.0300(美元)
|
-4.4700
|
-2.56
|
180.3900
|
118.9000
|
| 淨值(2024/10/01)
|
169.9400(美元)
|
-4.4700
|
-2.56
|
180.4900
|
118.8979
|
Fidelity MSCI資訊科技指數ETF(FTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
169.9400
|
170.0300
|
|
2024/09/30
|
174.4100
|
174.5000
|
|
2024/09/27
|
173.7700
|
173.8800
|
|
2024/09/26
|
175.1600
|
175.2600
|
|
2024/09/25
|
173.1000
|
173.0400
|
|
2024/09/24
|
172.7100
|
172.7200
|
|
2024/09/23
|
171.4400
|
171.3700
|
|
2024/09/20
|
171.3700
|
171.5800
|
|
2024/09/19
|
172.3200
|
172.4000
|
|
2024/09/18
|
167.3000
|
167.2100
|
|
2024/09/17
|
168.1300
|
168.2200
|
|
2024/09/16
|
168.1600
|
168.1000
|
|
2024/09/13
|
169.2800
|
169.3000
|
|
2024/09/12
|
168.1200
|
168.2300
|
|
2024/09/11
|
166.9400
|
166.9600
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
162.2800
|
162.3100
|
|
2024/09/09
|
160.5900
|
160.5400
|
|
2024/09/06
|
158.4100
|
158.5500
|
|
2024/09/05
|
162.3900
|
162.3600
|
|
2024/09/04
|
162.6200
|
162.5900
|
|
2024/09/03
|
163.0500
|
163.1000
|
|
2024/08/30
|
170.5800
|
170.4700
|
|
2024/08/29
|
168.7700
|
168.8400
|
|
2024/08/28
|
169.2900
|
169.4100
|
|
2024/08/27
|
171.5200
|
171.5800
|
|
2024/08/26
|
170.6800
|
170.7200
|
|
2024/08/23
|
172.5100
|
172.5300
|
|
2024/08/22
|
169.5200
|
169.7100
|
|
2024/08/21
|
173.1300
|
173.0400
|
|
2024/08/20
|
171.9800
|
171.9400
|
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