Fidelity 高股利ETF FDVV
46.85
▲3.25
+7.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 46.85 | 46.9701 | -0.26 |
| 2025/04/08 | 43.60 | 43.6618 | -0.14 |
| 2025/04/07 | 44.38 | 44.4162 | -0.08 |
| 2025/04/04 | 44.89 | 44.8842 | 0.01 |
| 2025/04/03 | 47.66 | 47.6570 | 0.01 |
| 2025/04/02 | 49.74 | 49.7086 | 0.06 |
| 2025/04/01 | 49.59 | 49.6149 | -0.05 |
| 2025/03/31 | 49.60 | 49.5883 | 0.02 |
| 2025/03/28 | 49.12 | 49.1489 | -0.06 |
| 2025/03/27 | 49.70 | 49.6941 | 0.01 |
| 2025/03/26 | 49.88 | 49.8846 | -0.01 |
| 2025/03/25 | 50.03 | 49.9526 | 0.15 |
| 2025/03/24 | 50.17 | 50.1295 | 0.08 |
| 2025/03/21 | 49.65 | 49.6383 | 0.02 |
| 2025/03/20 | 50.26 | 50.2134 | 0.09 |
| 2025/03/19 | 50.37 | 50.3186 | 0.10 |
| 2025/03/18 | 50.08 | 49.9735 | 0.21 |
| 2025/03/17 | 50.29 | 50.2313 | 0.12 |
| 2025/03/14 | 49.72 | 49.7477 | -0.06 |
| 2025/03/13 | 48.86 | 48.8203 | 0.08 |
| 2025/03/12 | 49.32 | 49.2770 | 0.09 |
| 2025/03/11 | 49.42 | 49.3659 | 0.11 |
| 2025/03/10 | 49.99 | 49.9564 | 0.07 |
| 2025/03/07 | 50.69 | 50.6198 | 0.14 |
| 2025/03/06 | 50.02 | 49.9667 | 0.11 |
| 2025/03/05 | 50.49 | 50.4273 | 0.12 |
| 2025/03/04 | 50.08 | 50.1049 | -0.05 |
| 2025/03/03 | 50.99 | 50.9151 | 0.15 |
| 2025/02/28 | 51.42 | 51.5160 | -0.19 |
| 2025/02/27 | 50.87 | 50.8240 | 0.09 |
