Fidelity 公司債券ETF FCOR
47.72
▲0.23
+0.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 47.72 | 47.6102 | 0.23 |
| 2025/08/12 | 47.49 | 47.3945 | 0.20 |
| 2025/08/11 | 47.50 | 47.3978 | 0.22 |
| 2025/08/08 | 47.43 | 47.3711 | 0.12 |
| 2025/08/07 | 47.55 | 47.4858 | 0.14 |
| 2025/08/06 | 47.58 | 47.4981 | 0.17 |
| 2025/08/05 | 47.60 | 47.5252 | 0.16 |
| 2025/08/04 | 47.56 | 47.5118 | 0.10 |
| 2025/08/01 | 47.52 | 47.4549 | 0.13 |
| 2025/07/31 | 47.12 | 47.1230 | -0.02 |
| 2025/07/30 | 47.12 | 47.0831 | 0.07 |
| 2025/07/29 | 47.37 | 47.3893 | -0.04 |
| 2025/07/28 | 47.18 | 47.1337 | 0.10 |
| 2025/07/25 | 47.23 | 47.1995 | 0.06 |
| 2025/07/24 | 47.14 | 47.0928 | 0.10 |
| 2025/07/23 | 47.15 | 47.1184 | 0.07 |
| 2025/07/22 | 47.25 | 47.2107 | 0.08 |
| 2025/07/21 | 47.14 | 47.1191 | 0.04 |
| 2025/07/18 | 47.00 | 46.9453 | 0.12 |
| 2025/07/17 | 46.94 | 46.8602 | 0.17 |
| 2025/07/16 | 46.90 | 46.8438 | 0.12 |
| 2025/07/15 | 46.84 | 46.7481 | 0.20 |
| 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 |
