Fidelity 高股利因子ETF FDHY
49.03
▼0.07
-0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 49.03 | 48.9121 | 0.24 |
| 2025/08/13 | 49.10 | 48.9643 | 0.28 |
| 2025/08/12 | 48.99 | 48.8787 | 0.23 |
| 2025/08/11 | 48.90 | 48.8384 | 0.13 |
| 2025/08/08 | 48.91 | 48.8182 | 0.19 |
| 2025/08/07 | 48.89 | 48.8078 | 0.17 |
| 2025/08/06 | 48.93 | 48.7896 | 0.29 |
| 2025/08/05 | 48.85 | 48.7569 | 0.19 |
| 2025/08/04 | 48.93 | 48.7458 | 0.38 |
| 2025/08/01 | 48.68 | 48.6004 | 0.16 |
| 2025/07/31 | 48.70 | 48.6475 | 0.11 |
| 2025/07/30 | 48.66 | 48.6230 | 0.08 |
| 2025/07/29 | 49.02 | 48.9556 | 0.13 |
| 2025/07/28 | 49.05 | 48.9250 | 0.26 |
| 2025/07/25 | 49.01 | 48.8954 | 0.23 |
| 2025/07/24 | 48.96 | 48.8950 | 0.14 |
| 2025/07/23 | 49.01 | 48.8839 | 0.26 |
| 2025/07/22 | 48.98 | 48.8518 | 0.26 |
| 2025/07/21 | 48.97 | 48.8245 | 0.30 |
| 2025/07/18 | 48.89 | 48.7169 | 0.36 |
| 2025/07/17 | 48.85 | 48.6762 | 0.36 |
| 2025/07/16 | 48.78 | 48.6114 | 0.35 |
| 2025/07/15 | 48.71 | 48.6114 | 0.20 |
| 2025/07/14 | 48.78 | 48.6572 | 0.25 |
| 2025/07/11 | 48.77 | 48.6381 | 0.27 |
| 2025/07/10 | 48.85 | 48.7222 | 0.26 |
| 2025/07/09 | 48.88 | 48.6914 | 0.39 |
| 2025/07/08 | 48.79 | 48.6647 | 0.26 |
| 2025/07/07 | 48.87 | 48.7150 | 0.32 |
| 2025/07/03 | 48.87 | 48.7573 | 0.23 |
