Fidelity MSCI 公用事業指數ETF FUTY
54.01
▲0.91
+1.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 54.01 | 53.9924 | 0.03 |
| 2025/07/17 | 53.10 | 53.0548 | 0.09 |
| 2025/07/16 | 52.90 | 52.8755 | 0.05 |
| 2025/07/15 | 52.84 | 52.8312 | 0.02 |
| 2025/07/14 | 53.37 | 53.3355 | 0.06 |
| 2025/07/11 | 53.12 | 53.1056 | 0.03 |
| 2025/07/10 | 53.20 | 53.1726 | 0.05 |
| 2025/07/09 | 52.76 | 52.7850 | -0.05 |
| 2025/07/08 | 52.31 | 52.2752 | 0.07 |
| 2025/07/07 | 52.82 | 52.8177 | 0.00 |
| 2025/07/03 | 52.75 | 52.7470 | 0.01 |
| 2025/07/02 | 52.35 | 52.3470 | 0.01 |
| 2025/07/01 | 52.77 | 52.7885 | -0.04 |
| 2025/06/30 | 52.60 | 52.6240 | -0.05 |
| 2025/06/27 | 52.41 | 52.4303 | -0.04 |
| 2025/06/26 | 52.31 | 52.3076 | 0.00 |
| 2025/06/25 | 51.88 | 51.8753 | 0.01 |
| 2025/06/24 | 52.63 | 52.6275 | 0.00 |
| 2025/06/23 | 52.41 | 52.4294 | -0.04 |
| 2025/06/20 | 51.78 | 51.7699 | 0.02 |
| 2025/06/18 | 52.06 | 52.0350 | 0.05 |
| 2025/06/17 | 51.89 | 51.8836 | 0.01 |
| 2025/06/16 | 52.25 | 52.2662 | -0.03 |
| 2025/06/13 | 52.49 | 52.5127 | -0.04 |
| 2025/06/12 | 52.86 | 52.8417 | 0.03 |
| 2025/06/11 | 52.27 | 52.2317 | 0.07 |
| 2025/06/10 | 52.15 | 52.1514 | 0.00 |
| 2025/06/09 | 52.00 | 52.0153 | -0.03 |
| 2025/06/06 | 52.29 | 52.2983 | -0.02 |
| 2025/06/05 | 52.08 | 52.0816 | 0.00 |
