Fidelity MSCI 原物料指數ETF FMAT
51.08
▲0.40
+0.78%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/30 | 49.87 | 49.8878 | -0.04 |
| 2025/06/27 | 49.87 | 49.8626 | 0.01 |
| 2025/06/26 | 49.85 | 49.8297 | 0.04 |
| 2025/06/25 | 49.26 | 49.2446 | 0.03 |
| 2025/06/24 | 49.72 | 49.6897 | 0.06 |
| 2025/06/23 | 49.34 | 49.3068 | 0.07 |
| 2025/06/20 | 48.66 | 48.6439 | 0.03 |
| 2025/06/18 | 49.23 | 49.1839 | 0.09 |
| 2025/06/17 | 49.35 | 49.3260 | 0.05 |
| 2025/06/16 | 49.80 | 49.7752 | 0.05 |
| 2025/06/13 | 49.35 | 49.3622 | -0.02 |
| 2025/06/12 | 50.05 | 50.0754 | -0.05 |
| 2025/06/11 | 49.83 | 49.8344 | 0.00 |
| 2025/06/10 | 50.36 | 50.3632 | 0.00 |
| 2025/06/09 | 50.11 | 50.1341 | -0.05 |
| 2025/06/06 | 49.77 | 49.7857 | -0.03 |
| 2025/06/05 | 49.63 | 49.6487 | -0.04 |
| 2025/06/04 | 49.79 | 49.7841 | 0.01 |
