Fidelity MSCI 能源指數ETF FENY
24.39
▼0.02
-0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 24.39 | ||
| 2025/06/18 | 24.41 | ||
| 2025/06/17 | 24.56 | ||
| 2025/06/16 | 24.32 | 24.3083 | 0.05 |
| 2025/06/13 | 24.38 | 24.3840 | -0.02 |
| 2025/06/12 | 23.95 | 23.9583 | -0.03 |
| 2025/06/11 | 23.86 | 23.8645 | -0.02 |
| 2025/06/10 | 23.50 | 23.4952 | 0.02 |
| 2025/06/09 | 23.12 | 23.1153 | 0.02 |
| 2025/06/06 | 23.08 | 23.0910 | -0.05 |
| 2025/06/05 | 22.64 | 22.6457 | -0.03 |
| 2025/06/04 | 22.67 | 22.6678 | 0.01 |
| 2025/06/03 | 23.09 | 23.0901 | 0.00 |
| 2025/06/02 | 22.78 | 22.7889 | -0.04 |
| 2025/05/30 | 22.49 | 22.5158 | -0.11 |
| 2025/05/29 | 22.67 | 22.6715 | -0.01 |
| 2025/05/28 | 22.55 | 22.5440 | 0.03 |
| 2025/05/27 | 22.81 | 22.8135 | -0.02 |
| 2025/05/23 | 22.59 | 22.5866 | 0.02 |
| 2025/05/22 | 22.50 | 22.5043 | -0.02 |
| 2025/05/21 | 22.59 | 22.5952 | -0.02 |
| 2025/05/20 | 23.02 | 23.0246 | -0.02 |
| 2025/05/19 | 23.22 | 23.2244 | -0.02 |
| 2025/05/16 | 23.52 | 23.5140 | 0.03 |
| 2025/05/15 | 23.57 | 23.5588 | 0.05 |
| 2025/05/14 | 23.51 | 23.5101 | 0.00 |
| 2025/05/13 | 23.63 | 23.6368 | -0.03 |
| 2025/05/12 | 23.30 | 23.2873 | 0.05 |
| 2025/05/09 | 22.72 | 22.7200 | 0.00 |
| 2025/05/08 | 22.49 | 22.4926 | -0.01 |
