Fidelity MSCI 公用事業指數ETF FUTY
55.66
▲0.31
+0.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 55.66 | 55.6391 | 0.04 |
| 2025/08/11 | 55.35 | 55.3492 | 0.00 |
| 2025/08/08 | 55.55 | 55.5242 | 0.05 |
| 2025/08/07 | 55.77 | 55.7393 | 0.06 |
| 2025/08/06 | 55.23 | 55.1980 | 0.06 |
| 2025/08/05 | 55.70 | 55.6870 | 0.02 |
| 2025/08/04 | 56.26 | 56.2412 | 0.03 |
| 2025/08/01 | 55.27 | 55.2833 | -0.02 |
| 2025/07/31 | 55.23 | 55.2187 | 0.02 |
| 2025/07/30 | 54.93 | 54.8898 | 0.07 |
| 2025/07/29 | 54.55 | 54.5091 | 0.08 |
| 2025/07/28 | 53.95 | 53.9191 | 0.06 |
| 2025/07/25 | 54.49 | 54.4631 | 0.05 |
| 2025/07/24 | 54.35 | 54.3173 | 0.06 |
| 2025/07/23 | 54.40 | 54.4037 | -0.01 |
| 2025/07/22 | 54.80 | 54.7947 | 0.01 |
| 2025/07/21 | 54.12 | 54.1287 | -0.02 |
| 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 |
