Fidelity MSCI 健康照護指數ETF FHLC
63.70
▲0.01
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 63.70 | ||
| 2025/06/26 | 63.69 | 63.7397 | -0.08 |
| 2025/06/25 | 63.56 | 63.5603 | 0.00 |
| 2025/06/24 | 63.58 | 63.5750 | 0.01 |
| 2025/06/23 | 62.76 | 62.7787 | -0.03 |
| 2025/06/20 | 62.75 | 62.7343 | 0.03 |
| 2025/06/18 | 63.29 | 63.2614 | 0.05 |
| 2025/06/17 | 63.36 | 63.3205 | 0.06 |
| 2025/06/16 | 64.34 | 64.3349 | 0.01 |
| 2025/06/13 | 64.48 | 64.4876 | -0.01 |
| 2025/06/12 | 64.81 | 64.8568 | -0.07 |
| 2025/06/11 | 64.43 | 64.4327 | 0.00 |
| 2025/06/10 | 64.45 | 64.4580 | -0.01 |
| 2025/06/09 | 63.73 | 63.7735 | -0.07 |
| 2025/06/06 | 63.83 | 63.8486 | -0.03 |
| 2025/06/05 | 63.21 | 63.2511 | -0.07 |
| 2025/06/04 | 63.26 | 63.2836 | -0.04 |
| 2025/06/03 | 63.11 | 63.1379 | -0.04 |
| 2025/06/02 | 62.92 | 62.9407 | -0.03 |
| 2025/05/30 | 62.80 | 62.8555 | -0.09 |
| 2025/05/29 | 62.69 | 62.7078 | -0.03 |
| 2025/05/28 | 62.10 | 62.1463 | -0.07 |
| 2025/05/27 | 62.49 | 62.5206 | -0.05 |
| 2025/05/23 | 61.63 | 61.6446 | -0.02 |
| 2025/05/22 | 61.77 | 61.7676 | 0.00 |
| 2025/05/21 | 62.21 | 62.2216 | -0.02 |
| 2025/05/20 | 63.77 | 63.7754 | -0.01 |
| 2025/05/19 | 63.56 | 63.5575 | 0.00 |
| 2025/05/16 | 63.04 | 63.0261 | 0.02 |
| 2025/05/15 | 61.84 | 61.8076 | 0.05 |
