Fidelity MSCI 非必需消費指數ETF FDIS
95.84
▼0.13
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 95.84 | 95.8625 | -0.02 |
| 2025/07/10 | 95.97 | 95.9293 | 0.04 |
| 2025/07/09 | 94.97 | 94.9662 | 0.00 |
| 2025/07/08 | 94.36 | 94.3214 | 0.04 |
| 2025/07/07 | 94.61 | 94.5967 | 0.01 |
| 2025/07/03 | 95.93 | 95.9087 | 0.02 |
| 2025/07/02 | 95.29 | 95.3489 | -0.06 |
| 2025/07/01 | 94.50 | 94.4932 | 0.01 |
| 2025/06/30 | 94.07 | 94.0526 | 0.02 |
| 2025/06/27 | 94.56 | 94.5491 | 0.01 |
| 2025/06/26 | 93.20 | 93.1352 | 0.07 |
| 2025/06/25 | 92.17 | 92.1805 | -0.01 |
| 2025/06/24 | 93.24 | 93.2622 | -0.02 |
| 2025/06/23 | 92.61 | 92.6590 | -0.05 |
| 2025/06/20 | 90.93 | 91.0101 | -0.09 |
| 2025/06/18 | 91.18 | 91.1782 | 0.00 |
| 2025/06/17 | 91.12 | 91.0950 | 0.03 |
| 2025/06/16 | 92.59 | 92.5824 | 0.01 |
| 2025/06/13 | 91.42 | 91.3545 | 0.07 |
| 2025/06/12 | 92.41 | 92.3931 | 0.02 |
| 2025/06/11 | 92.90 | 92.8791 | 0.02 |
| 2025/06/10 | 93.70 | 93.6677 | 0.03 |
| 2025/06/09 | 92.68 | 92.6317 | 0.05 |
| 2025/06/06 | 91.79 | 91.7800 | 0.01 |
| 2025/06/05 | 90.57 | 90.6134 | -0.05 |
| 2025/06/04 | 92.67 | 92.6952 | -0.03 |
| 2025/06/03 | 92.93 | 92.9257 | 0.00 |
| 2025/06/02 | 92.41 | 92.4188 | -0.01 |
| 2025/05/30 | 92.38 | 92.4124 | -0.04 |
| 2025/05/29 | 92.85 | 92.8894 | -0.04 |
