Fidelity MSCI 能源指數ETF FENY
25.69
▲0.14
+0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 25.69 | 25.6960 | -0.02 |
| 2025/03/31 | 25.55 | 25.5391 | 0.04 |
| 2025/03/28 | 25.28 | 25.2841 | -0.02 |
| 2025/03/27 | 25.40 | 25.4197 | -0.08 |
| 2025/03/26 | 25.65 | 25.6554 | -0.02 |
| 2025/03/25 | 25.52 | 25.5239 | -0.02 |
| 2025/03/24 | 25.43 | 25.4287 | 0.01 |
| 2025/03/21 | 25.11 | 25.1297 | -0.08 |
| 2025/03/20 | 25.50 | 25.5052 | -0.02 |
| 2025/03/19 | 25.42 | 25.4110 | 0.04 |
| 2025/03/18 | 24.99 | 24.9896 | 0.00 |
| 2025/03/17 | 24.91 | 24.9182 | -0.03 |
| 2025/03/14 | 24.52 | 24.5171 | 0.01 |
| 2025/03/13 | 23.81 | 23.8211 | -0.05 |
| 2025/03/12 | 23.98 | 23.9952 | -0.06 |
| 2025/03/11 | 23.87 | 23.8647 | 0.02 |
| 2025/03/10 | 24.01 | 24.0165 | -0.03 |
| 2025/03/07 | 23.86 | 23.8824 | -0.09 |
| 2025/03/06 | 23.50 | 23.4997 | 0.00 |
| 2025/03/05 | 23.46 | 23.4797 | -0.08 |
| 2025/03/04 | 23.81 | 23.8080 | 0.01 |
| 2025/03/03 | 24.03 | 24.0091 | 0.09 |
| 2025/02/28 | 24.93 | 24.9378 | -0.03 |
| 2025/02/27 | 24.57 | 24.5602 | 0.04 |
| 2025/02/26 | 24.51 | 24.4957 | 0.06 |
| 2025/02/25 | 24.60 | 24.6072 | -0.03 |
| 2025/02/24 | 25.02 | 25.0022 | 0.07 |
| 2025/02/21 | 25.02 | 25.0064 | 0.05 |
| 2025/02/20 | 25.58 | 25.5658 | 0.06 |
| 2025/02/19 | 25.39 | 25.3669 | 0.09 |
