Fidelity 高股利ETF FDVV
53.33
▼0.06
-0.11%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/07/01 | 52.42 | 52.3896 | 0.06 |
2025/06/30 | 52.02 | 51.9804 | 0.08 |
2025/06/27 | 51.84 | 51.8129 | 0.05 |
2025/06/26 | 51.67 | 51.6195 | 0.10 |
2025/06/25 | 51.29 | 51.2357 | 0.11 |
2025/06/24 | 51.41 | 51.3705 | 0.08 |
2025/06/23 | 51.00 | 50.9621 | 0.07 |
2025/06/20 | 50.78 | 50.7604 | 0.04 |
2025/06/18 | 51.14 | 51.1468 | -0.01 |
2025/06/17 | 51.06 | 51.0839 | -0.05 |
2025/06/16 | 51.41 | 51.3927 | 0.03 |
2025/06/13 | 51.14 | 51.1510 | -0.02 |
2025/06/12 | 51.70 | 51.6651 | 0.07 |
2025/06/11 | 51.46 | 51.4211 | 0.08 |
2025/06/10 | 51.37 | 51.3603 | 0.02 |
2025/06/09 | 51.02 | 51.0323 | -0.02 |
2025/06/06 | 51.00 | 50.9735 | 0.05 |
2025/06/05 | 50.55 | 50.5545 | -0.01 |