Fidelity MSCI 房地產指數ETF FREL
27.44
▲0.18
+0.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 27.44 | 27.4331 | 0.01 |
| 2025/07/11 | 27.26 | 27.2583 | 0.01 |
| 2025/07/10 | 27.26 | 27.2721 | -0.04 |
| 2025/07/09 | 27.09 | 27.0952 | -0.02 |
| 2025/07/08 | 27.09 | 27.0789 | 0.04 |
| 2025/07/07 | 27.09 | 27.1025 | -0.05 |
| 2025/07/03 | 27.36 | 27.3542 | 0.02 |
| 2025/07/02 | 27.28 | 27.3006 | -0.08 |
| 2025/07/01 | 27.20 | 27.2212 | -0.08 |
| 2025/06/30 | 27.04 | 27.0370 | 0.01 |
| 2025/06/27 | 26.88 | 26.8779 | 0.01 |
| 2025/06/26 | 26.83 | 26.8096 | 0.08 |
| 2025/06/25 | 26.82 | 26.8059 | 0.05 |
| 2025/06/24 | 27.44 | 27.4456 | -0.02 |
| 2025/06/23 | 27.36 | 27.3667 | -0.02 |
| 2025/06/20 | 26.99 | 26.9814 | 0.03 |
| 2025/06/18 | 27.26 | 27.2582 | 0.01 |
| 2025/06/17 | 27.18 | 27.1733 | 0.02 |
| 2025/06/16 | 27.27 | 27.2529 | 0.06 |
| 2025/06/13 | 27.24 | 27.2419 | -0.01 |
| 2025/06/12 | 27.49 | 27.5045 | -0.05 |
| 2025/06/11 | 27.36 | 27.3722 | -0.04 |
| 2025/06/10 | 27.53 | 27.5201 | 0.04 |
| 2025/06/09 | 27.28 | 27.2758 | 0.02 |
| 2025/06/06 | 27.23 | 27.2347 | -0.02 |
| 2025/06/05 | 27.11 | 27.0957 | 0.05 |
| 2025/06/04 | 27.11 | 27.1141 | -0.02 |
| 2025/06/03 | 27.04 | 27.0477 | -0.03 |
| 2025/06/02 | 27.11 | 27.1149 | -0.02 |
| 2025/05/30 | 27.07 | 27.0972 | -0.10 |
