Fidelity MSCI 原物料指數ETF FMAT
51.81
▲0.84
+1.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 51.81 | 51.7767 | 0.06 |
| 2025/08/11 | 50.97 | 50.9821 | -0.01 |
| 2025/08/08 | 51.20 | 51.1685 | 0.06 |
| 2025/08/07 | 50.82 | 50.8499 | -0.07 |
| 2025/08/06 | 50.30 | 50.2856 | 0.02 |
| 2025/08/05 | 50.68 | 50.6650 | 0.03 |
| 2025/08/04 | 50.19 | 50.1876 | 0.00 |
| 2025/08/01 | 49.48 | 49.4688 | 0.01 |
| 2025/07/31 | 49.90 | 49.9046 | -0.01 |
| 2025/07/30 | 50.43 | 50.4502 | -0.04 |
| 2025/07/29 | 51.41 | 51.4354 | -0.05 |
| 2025/07/28 | 51.65 | 51.6740 | -0.05 |
| 2025/07/25 | 52.39 | 52.4043 | -0.03 |
| 2025/07/24 | 51.79 | 51.8175 | -0.05 |
| 2025/07/23 | 52.31 | 52.2833 | 0.05 |
| 2025/07/22 | 52.16 | 52.1376 | 0.05 |
| 2025/07/21 | 51.44 | 51.4537 | -0.03 |
| 2025/07/18 | 51.20 | 51.2203 | -0.05 |
| 2025/07/17 | 51.08 | 51.0679 | 0.01 |
| 2025/07/16 | 50.68 | 50.6961 | -0.03 |
| 2025/07/15 | 50.62 | 50.5759 | 0.08 |
| 2025/07/14 | 51.56 | 51.5584 | 0.01 |
| 2025/07/11 | 51.78 | 51.7933 | -0.03 |
| 2025/07/10 | 52.19 | 52.1781 | 0.02 |
| 2025/07/09 | 51.83 | 51.8210 | 0.02 |
| 2025/07/08 | 51.53 | 51.5082 | 0.04 |
| 2025/07/07 | 51.26 | 51.2457 | 0.03 |
| 2025/07/03 | 51.84 | 51.8296 | 0.02 |
| 2025/07/02 | 51.79 | 51.7798 | 0.02 |
| 2025/07/01 | 50.99 | 51.0135 | -0.05 |
