Fidelity 優先股及收益ETF FPFD

21.81 ▼0.02 -0.09%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/08/14	21.81
2025/08/13	21.83	21.7490	0.35
2025/08/12	21.77	21.6849	0.39
2025/08/11	21.72	21.6562	0.30
2025/08/08	21.72	21.6375	0.36
2025/08/07	21.69	21.6277	0.27
2025/08/06	21.72	21.6289	0.42
2025/08/05	21.73	21.6417	0.38
2025/08/04	21.72	21.6417	0.36
2025/08/01	21.67	21.5770	0.41
2025/07/31	21.67	21.5873	0.36
2025/07/30	21.59	21.5177	0.32
2025/07/29	21.70	21.6150	0.39
2025/07/28	21.65	21.5734	0.35
2025/07/25	21.66	21.5685	0.40
2025/07/24	21.63	21.5453	0.39
2025/07/23	21.62	21.5324	0.41
2025/07/22	21.62	21.5427	0.36
2025/07/21	21.62	21.5471	0.34
2025/07/18	21.62	21.5257	0.44
2025/07/17	21.62	21.5222	0.45
2025/07/16	21.57	21.4778	0.42
2025/07/15	21.55	21.4967	0.25
2025/07/14	21.62	21.5471	0.34
2025/07/11	21.68	21.5850	0.42
2025/07/10	21.71	21.6348	0.34
2025/07/09	21.69	21.5909	0.46
2025/07/08	21.65	21.5561	0.44
2025/07/07	21.63	21.5531	0.36
2025/07/03	21.66	21.5671	0.41