Fidelity MSCI 必需消費指數ETF FSTA
51.62
▼0.49
-0.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 51.62 | ||
| 2025/08/13 | 52.11 | 52.0995 | 0.02 |
| 2025/08/12 | 52.20 | 52.1818 | 0.03 |
| 2025/08/11 | 52.02 | 51.9999 | 0.04 |
| 2025/08/08 | 51.98 | 51.9553 | 0.05 |
| 2025/08/07 | 51.83 | 51.8113 | 0.04 |
| 2025/08/06 | 51.49 | 51.5019 | -0.02 |
| 2025/08/05 | 50.66 | 50.6829 | -0.05 |
| 2025/08/04 | 50.88 | 50.8903 | -0.02 |
| 2025/08/01 | 50.64 | 50.6554 | -0.03 |
| 2025/07/31 | 50.44 | 50.4395 | 0.00 |
| 2025/07/30 | 50.85 | 50.8216 | 0.06 |
| 2025/07/29 | 51.24 | 51.2182 | 0.04 |
| 2025/07/28 | 50.93 | 50.9374 | -0.01 |
| 2025/07/25 | 51.37 | 51.3696 | 0.00 |
| 2025/07/24 | 51.28 | 51.2711 | 0.02 |
| 2025/07/23 | 51.53 | 51.4998 | 0.06 |
| 2025/07/22 | 51.45 | 51.4396 | 0.02 |
| 2025/07/21 | 51.05 | 51.0313 | 0.04 |
| 2025/07/18 | 51.06 | 51.0539 | 0.01 |
| 2025/07/17 | 51.19 | 51.1966 | -0.01 |
| 2025/07/16 | 50.72 | 50.7241 | -0.01 |
| 2025/07/15 | 50.58 | 50.5985 | -0.04 |
| 2025/07/14 | 51.10 | 51.0882 | 0.02 |
| 2025/07/11 | 51.01 | 51.0128 | -0.01 |
| 2025/07/10 | 51.16 | 51.1809 | -0.04 |
| 2025/07/09 | 51.05 | 51.0779 | -0.05 |
| 2025/07/08 | 51.33 | 51.3245 | 0.01 |
| 2025/07/07 | 51.81 | 51.8294 | -0.04 |
| 2025/07/03 | 51.87 | 51.8697 | 0.00 |
