Fidelity 高股利ETF FDVV
54.83
▲0.26
+0.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 54.83 | 54.7918 | 0.07 |
| 2025/08/12 | 54.57 | 54.5429 | 0.05 |
| 2025/08/11 | 54.09 | 54.0035 | 0.16 |
| 2025/08/08 | 54.25 | 54.2135 | 0.07 |
| 2025/08/07 | 53.87 | 53.8075 | 0.12 |
| 2025/08/06 | 53.66 | 53.6353 | 0.05 |
| 2025/08/05 | 53.50 | 53.4629 | 0.07 |
| 2025/08/04 | 53.68 | 53.6766 | 0.01 |
| 2025/08/01 | 53.06 | 53.0319 | 0.05 |
| 2025/07/31 | 53.53 | 53.4971 | 0.06 |
| 2025/07/30 | 53.90 | 53.8990 | 0.00 |
| 2025/07/29 | 54.08 | 54.0203 | 0.11 |
| 2025/07/28 | 53.98 | 53.9464 | 0.06 |
| 2025/07/25 | 54.17 | 54.1108 | 0.11 |
| 2025/07/24 | 54.00 | 53.9626 | 0.07 |
| 2025/07/23 | 53.98 | 53.8974 | 0.15 |
| 2025/07/22 | 53.66 | 53.6240 | 0.07 |
| 2025/07/21 | 53.42 | 53.4008 | 0.04 |
| 2025/07/18 | 53.33 | 53.3393 | -0.02 |
| 2025/07/17 | 53.39 | 53.3295 | 0.11 |
| 2025/07/16 | 52.97 | 52.9184 | 0.10 |
| 2025/07/15 | 52.83 | 52.8163 | 0.03 |
| 2025/07/14 | 53.10 | 53.0967 | 0.01 |
| 2025/07/11 | 53.20 | 53.1714 | 0.05 |
| 2025/07/10 | 53.36 | 53.3259 | 0.06 |
| 2025/07/09 | 53.09 | 53.0447 | 0.09 |
| 2025/07/08 | 52.79 | 52.7425 | 0.09 |
| 2025/07/07 | 52.80 | 52.7568 | 0.08 |
| 2025/07/03 | 53.18 | 53.1472 | 0.06 |
| 2025/07/02 | 52.83 | 52.7854 | 0.08 |
