Fidelity MSCI 公用事業指數ETF FUTY
52.35
▼0.99
-1.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 52.35 | 52.3337 | 0.03 |
| 2025/05/20 | 53.34 | 53.3339 | 0.01 |
| 2025/05/19 | 53.21 | 53.1965 | 0.03 |
| 2025/05/16 | 52.95 | 52.9559 | -0.01 |
| 2025/05/15 | 52.20 | 52.2048 | -0.01 |
| 2025/05/14 | 51.08 | 51.0983 | -0.04 |
| 2025/05/13 | 51.31 | 51.3360 | -0.05 |
| 2025/05/12 | 51.42 | 51.4046 | 0.03 |
| 2025/05/09 | 51.75 | 51.7773 | -0.05 |
| 2025/05/08 | 51.67 | 51.6753 | -0.01 |
| 2025/05/07 | 52.15 | 52.1188 | 0.06 |
| 2025/05/06 | 51.97 | 51.9788 | -0.02 |
| 2025/05/05 | 51.36 | 51.3715 | -0.02 |
| 2025/05/02 | 51.51 | 51.5173 | -0.01 |
| 2025/05/01 | 51.16 | 51.1461 | 0.03 |
| 2025/04/30 | 50.94 | 50.9960 | -0.11 |
| 2025/04/29 | 51.24 | 51.2222 | 0.03 |
| 2025/04/28 | 50.85 | 50.8674 | -0.03 |
| 2025/04/25 | 50.52 | 50.5216 | 0.00 |
| 2025/04/24 | 50.72 | 50.7277 | -0.02 |
| 2025/04/23 | 50.62 | 50.6291 | -0.02 |
| 2025/04/22 | 50.45 | 50.4597 | -0.02 |
| 2025/04/21 | 49.13 | 49.1362 | -0.01 |
| 2025/04/17 | 50.31 | 50.3199 | -0.02 |
| 2025/04/16 | 49.85 | 49.8189 | 0.06 |
| 2025/04/15 | 50.22 | 50.2432 | -0.05 |
| 2025/04/14 | 50.25 | 50.2084 | 0.08 |
| 2025/04/11 | 49.37 | 49.3448 | 0.05 |
| 2025/04/10 | 48.71 | 48.7391 | -0.06 |
| 2025/04/09 | 49.05 | 49.0373 | 0.03 |
