Fidelity MSCI 非必需消費指數ETF FDIS
87.30
▼1.33
-1.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 87.30 | ||
| 2025/03/25 | 88.63 | 88.6908 | -0.07 |
| 2025/03/24 | 88.03 | 88.1192 | -0.10 |
| 2025/03/21 | 84.76 | 84.7606 | 0.00 |
| 2025/03/20 | 84.62 | 84.5820 | 0.04 |
| 2025/03/19 | 84.75 | 84.7444 | 0.01 |
| 2025/03/18 | 83.01 | 83.0526 | -0.05 |
| 2025/03/17 | 84.72 | 84.6955 | 0.03 |
| 2025/03/14 | 84.59 | 84.5771 | 0.02 |
| 2025/03/13 | 82.77 | 82.7706 | 0.00 |
| 2025/03/12 | 84.93 | 84.9810 | -0.06 |
| 2025/03/11 | 84.36 | 84.3395 | 0.02 |
| 2025/03/10 | 84.75 | 84.7939 | -0.05 |
| 2025/03/07 | 88.07 | 88.1040 | -0.04 |
| 2025/03/06 | 88.27 | 88.3059 | -0.04 |
| 2025/03/05 | 90.73 | 90.7588 | -0.03 |
| 2025/03/04 | 89.28 | 89.3327 | -0.06 |
| 2025/03/03 | 90.98 | 90.9371 | 0.05 |
| 2025/02/28 | 92.96 | 93.0412 | -0.09 |
| 2025/02/27 | 91.53 | 91.5911 | -0.07 |
| 2025/02/26 | 93.27 | 93.2419 | 0.03 |
| 2025/02/25 | 93.52 | 93.5513 | -0.03 |
| 2025/02/24 | 94.23 | 94.3079 | -0.08 |
| 2025/02/21 | 94.93 | 94.9632 | -0.04 |
| 2025/02/20 | 97.57 | 97.6333 | -0.06 |
| 2025/02/19 | 98.68 | 98.6568 | 0.02 |
| 2025/02/18 | 98.92 | 98.8853 | 0.04 |
| 2025/02/14 | 99.10 | 99.1464 | -0.05 |
| 2025/02/13 | 98.98 | 99.0499 | -0.07 |
| 2025/02/12 | 97.24 | 97.3123 | -0.07 |
