Fidelity MSCI 資訊科技指數ETF FTEC
199.33
▼0.08
-0.04%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 199.33 | 199.3378 | 0.00 |
2025/07/11 | 199.41 | 199.4084 | 0.00 |
2025/07/10 | 200.66 | 200.5970 | 0.03 |
2025/07/09 | 201.29 | 201.2749 | 0.01 |
2025/07/08 | 199.55 | 199.6079 | -0.03 |
2025/07/07 | 198.72 | 198.6376 | 0.04 |
2025/07/03 | 200.50 | 200.5116 | -0.01 |
2025/07/02 | 197.77 | 197.7411 | 0.01 |
2025/07/01 | 195.29 | 195.2085 | 0.04 |
2025/06/30 | 197.22 | 197.2027 | 0.01 |
2025/06/27 | 195.31 | 195.2302 | 0.04 |
2025/06/26 | 195.37 | 195.2706 | 0.05 |
2025/06/25 | 193.70 | 193.6377 | 0.03 |
2025/06/24 | 191.96 | 192.0211 | -0.03 |
2025/06/23 | 188.53 | 188.5846 | -0.03 |
2025/06/20 | 186.53 | 186.7293 | -0.11 |
2025/06/18 | 187.61 | 187.7370 | -0.07 |
2025/06/17 | 187.20 | 187.1895 | 0.01 |
2025/06/16 | 188.64 | 188.6162 | 0.01 |
2025/06/13 | 185.51 | 185.4532 | 0.03 |
2025/06/12 | 188.52 | 188.5490 | -0.02 |
2025/06/11 | 187.13 | 187.1585 | -0.02 |
2025/06/10 | 187.87 | 187.8647 | 0.00 |
2025/06/09 | 187.07 | 187.1394 | -0.04 |
2025/06/06 | 186.44 | 186.4348 | 0.00 |
2025/06/05 | 184.70 | 184.7591 | -0.03 |
2025/06/04 | 185.33 | 185.4865 | -0.08 |
2025/06/03 | 184.85 | 184.8684 | -0.01 |
2025/06/02 | 182.05 | 181.9869 | 0.03 |
2025/05/30 | 180.43 | 180.5331 | -0.06 |