Fidelity 公司債券ETF FCOR
46.84
▼0.06
-0.13%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/15 | 46.84 | ||
2025/07/14 | 46.90 | 46.8667 | 0.07 |
2025/07/11 | 46.93 | 46.8718 | 0.12 |
2025/07/10 | 47.12 | 47.1015 | 0.04 |
2025/07/09 | 46.92 | 47.0827 | -0.35 |
2025/07/08 | 46.95 | 46.9104 | 0.08 |
2025/07/07 | 47.02 | 46.9777 | 0.09 |
2025/07/03 | 47.20 | 47.1273 | 0.16 |
2025/07/02 | 47.35 | 47.2284 | 0.26 |
2025/07/01 | 47.32 | 47.2789 | 0.09 |
2025/06/30 | 47.31 | 47.2581 | 0.11 |
2025/06/27 | 47.10 | 47.0402 | 0.13 |
2025/06/26 | 47.40 | 47.2985 | 0.21 |
2025/06/25 | 47.25 | 47.1759 | 0.16 |
2025/06/24 | 47.29 | 47.1535 | 0.29 |
2025/06/23 | 47.10 | 46.9748 | 0.27 |
2025/06/20 | 46.99 | 46.8597 | 0.28 |
2025/06/18 | 46.89 | 46.8290 | 0.14 |
2025/06/17 | 46.87 | 46.8220 | 0.09 |
2025/06/16 | 46.70 | 46.6369 | 0.14 |
2025/06/13 | 46.77 | 46.7281 | 0.09 |
2025/06/12 | 47.04 | 46.9185 | 0.26 |
2025/06/11 | 46.86 | 46.7205 | 0.30 |
2025/06/10 | 46.68 | 46.5691 | 0.24 |
2025/06/09 | 46.57 | 46.4934 | 0.16 |
2025/06/06 | 46.44 | 46.3922 | 0.09 |
2025/06/05 | 46.67 | 46.6501 | 0.04 |
2025/06/04 | 46.73 | 46.7400 | -0.02 |
2025/06/03 | 46.52 | 46.4180 | 0.22 |
2025/06/02 | 46.53 | 46.3754 | 0.33 |