Fidelity 總體債券ETF FBND
45.44
▲0.08
+0.18%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 45.44 | 45.3612 | 0.17 |
2025/07/17 | 45.36 | 45.2815 | 0.17 |
2025/07/16 | 45.36 | 45.2870 | 0.16 |
2025/07/15 | 45.26 | 45.2092 | 0.11 |
2025/07/14 | 45.40 | 45.3333 | 0.15 |
2025/07/11 | 45.42 | 45.3451 | 0.17 |
2025/07/10 | 45.60 | 45.5292 | 0.16 |
2025/07/09 | 45.62 | 45.5344 | 0.19 |
2025/07/08 | 45.41 | 45.3559 | 0.12 |
2025/07/07 | 45.45 | 45.3974 | 0.12 |
2025/07/03 | 45.63 | 45.5052 | 0.27 |
2025/07/02 | 45.70 | 45.6208 | 0.17 |
2025/07/01 | 45.74 | 45.6855 | 0.12 |
2025/06/30 | 45.75 | 45.6893 | 0.13 |
2025/06/27 | 45.58 | 45.5192 | 0.13 |
2025/06/26 | 45.87 | 45.7873 | 0.18 |
2025/06/25 | 45.72 | 45.6513 | 0.15 |
2025/06/24 | 45.69 | 45.6076 | 0.18 |
2025/06/23 | 45.56 | 45.4576 | 0.23 |
2025/06/20 | 45.44 | 45.3534 | 0.19 |
2025/06/18 | 45.39 | 45.3291 | 0.13 |
2025/06/17 | 45.36 | 45.3049 | 0.12 |
2025/06/16 | 45.23 | 45.1490 | 0.18 |
2025/06/13 | 45.31 | 45.2325 | 0.17 |
2025/06/12 | 45.49 | 45.3989 | 0.20 |
2025/06/11 | 45.34 | 45.2407 | 0.22 |
2025/06/10 | 45.18 | 45.0903 | 0.20 |
2025/06/09 | 45.10 | 45.0101 | 0.20 |
2025/06/06 | 45.01 | 44.9412 | 0.15 |
2025/06/05 | 45.24 | 45.1887 | 0.11 |