Fidelity MSCI 工業指數ETF FIDU
80.60
▲1.15
+1.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 80.60 | 80.4800 | 0.15 |
| 2025/08/11 | 79.46 | 79.4080 | 0.06 |
| 2025/08/08 | 79.72 | 79.6276 | 0.12 |
| 2025/08/07 | 79.72 | 79.6744 | 0.06 |
| 2025/08/06 | 79.81 | 79.7633 | 0.06 |
| 2025/08/05 | 79.87 | 79.8240 | 0.06 |
| 2025/08/04 | 79.93 | 79.8474 | 0.10 |
| 2025/08/01 | 79.15 | 79.0857 | 0.08 |
| 2025/07/31 | 80.41 | 80.3244 | 0.11 |
| 2025/07/30 | 80.42 | 80.4388 | -0.02 |
| 2025/07/29 | 80.75 | 80.7739 | -0.03 |
| 2025/07/28 | 81.54 | 81.5043 | 0.04 |
| 2025/07/25 | 81.86 | 81.7647 | 0.12 |
| 2025/07/24 | 80.90 | 80.8374 | 0.08 |
| 2025/07/23 | 81.00 | 80.9111 | 0.11 |
| 2025/07/22 | 79.55 | 79.5077 | 0.05 |
| 2025/07/21 | 79.19 | 79.1557 | 0.04 |
| 2025/07/18 | 79.70 | 79.7370 | -0.05 |
| 2025/07/17 | 79.99 | 79.9117 | 0.10 |
| 2025/07/16 | 79.13 | 79.0657 | 0.08 |
| 2025/07/15 | 78.79 | 78.7451 | 0.06 |
| 2025/07/14 | 79.45 | 79.4148 | 0.04 |
| 2025/07/11 | 79.07 | 79.0317 | 0.05 |
| 2025/07/10 | 79.33 | 79.3214 | 0.01 |
| 2025/07/09 | 79.08 | 79.0400 | 0.05 |
| 2025/07/08 | 78.52 | 78.4589 | 0.08 |
| 2025/07/07 | 78.44 | 78.4740 | -0.04 |
| 2025/07/03 | 78.76 | 78.8040 | -0.06 |
| 2025/07/02 | 78.13 | 78.1194 | 0.01 |
| 2025/07/01 | 77.92 | 77.8955 | 0.03 |
