Fidelity MSCI 能源指數ETF FENY
23.47
▲0.14
+0.60%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 23.47 | 23.4547 | 0.07 |
| 2025/08/07 | 23.33 | 23.3300 | 0.00 |
| 2025/08/06 | 23.45 | 23.4377 | 0.05 |
| 2025/08/05 | 23.65 | 23.6483 | 0.01 |
| 2025/08/04 | 23.59 | 23.5935 | -0.01 |
| 2025/08/01 | 23.62 | 23.6343 | -0.06 |
| 2025/07/31 | 24.09 | 24.0826 | 0.03 |
| 2025/07/30 | 24.23 | 24.2141 | 0.07 |
| 2025/07/29 | 24.56 | 24.5575 | 0.01 |
| 2025/07/28 | 24.34 | 24.3369 | 0.01 |
| 2025/07/25 | 24.04 | 24.0388 | 0.01 |
| 2025/07/24 | 24.16 | 24.1483 | 0.05 |
| 2025/07/23 | 23.97 | 23.9572 | 0.05 |
| 2025/07/22 | 23.60 | 23.5905 | 0.04 |
| 2025/07/21 | 23.45 | 23.4510 | 0.00 |
| 2025/07/18 | 23.79 | 23.7879 | 0.01 |
| 2025/07/17 | 23.92 | 23.9080 | 0.05 |
| 2025/07/16 | 23.76 | 23.7492 | 0.05 |
| 2025/07/15 | 23.98 | 23.9743 | 0.02 |
| 2025/07/14 | 24.34 | 24.3472 | -0.03 |
| 2025/07/11 | 24.61 | 24.6129 | -0.01 |
| 2025/07/10 | 24.47 | 24.4785 | -0.03 |
| 2025/07/09 | 24.27 | 24.2774 | -0.03 |
| 2025/07/08 | 24.42 | 24.4192 | 0.00 |
| 2025/07/07 | 23.79 | 23.7952 | -0.02 |
| 2025/07/03 | 24.04 | 24.0411 | 0.00 |
| 2025/07/02 | 24.01 | 24.0017 | 0.03 |
| 2025/07/01 | 23.58 | 23.5844 | -0.02 |
| 2025/06/30 | 23.45 | 23.4405 | 0.04 |
| 2025/06/27 | 23.57 | 23.5699 | 0.00 |
