Fidelity MSCI 健康照護指數ETF FHLC
62.15
▲0.59
+0.96%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 62.15 | 62.1164 | 0.05 |
| 2025/08/07 | 61.56 | 61.5713 | -0.02 |
| 2025/08/06 | 62.19 | 62.2072 | -0.03 |
| 2025/08/05 | 63.12 | 63.1359 | -0.03 |
| 2025/08/04 | 63.37 | 63.3585 | 0.02 |
| 2025/08/01 | 62.46 | 62.4632 | -0.01 |
| 2025/07/31 | 62.19 | 62.1726 | 0.03 |
| 2025/07/30 | 63.77 | 63.7478 | 0.03 |
| 2025/07/29 | 63.76 | 63.7958 | -0.06 |
| 2025/07/28 | 64.26 | 64.2530 | 0.01 |
| 2025/07/25 | 64.81 | 64.7650 | 0.07 |
| 2025/07/24 | 64.44 | 64.4200 | 0.03 |
| 2025/07/23 | 64.74 | 64.7172 | 0.04 |
| 2025/07/22 | 63.48 | 63.4686 | 0.02 |
| 2025/07/21 | 62.32 | 62.3047 | 0.02 |
| 2025/07/18 | 62.65 | 62.6841 | -0.05 |
| 2025/07/17 | 63.13 | 63.1429 | -0.02 |
| 2025/07/16 | 63.76 | 63.7891 | -0.05 |
| 2025/07/15 | 62.98 | 63.0320 | -0.08 |
| 2025/07/14 | 64.24 | 64.2347 | 0.01 |
| 2025/07/11 | 64.14 | 64.1994 | -0.09 |
| 2025/07/10 | 64.77 | 64.8345 | -0.10 |
| 2025/07/09 | 64.41 | 64.4615 | -0.08 |
| 2025/07/08 | 64.06 | 64.0487 | 0.02 |
| 2025/07/07 | 63.69 | 63.7403 | -0.08 |
| 2025/07/03 | 64.33 | 64.3900 | -0.09 |
| 2025/07/02 | 64.30 | 64.2774 | 0.04 |
| 2025/07/01 | 64.72 | 64.7537 | -0.05 |
| 2025/06/30 | 63.95 | 64.0125 | -0.10 |
| 2025/06/27 | 63.70 | 63.6628 | 0.06 |
