Fidelity戰術債券主動型ETF〈FTBD〉
Fidelity戰術債券主動型ETF(FTBD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
49.8195(美元)
|
-0.0804
|
-0.16
|
50.5500
|
47.6100
|
| 淨值(2025/12/18)
|
49.8900(美元)
|
0.1000
|
0.20
|
50.4700
|
47.5100
|
Fidelity戰術債券主動型ETF(FTBD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
49.8900
|
49.8999
|
|
2025/12/17
|
49.7900
|
49.7972
|
|
2025/12/16
|
49.8100
|
49.8900
|
|
2025/12/15
|
49.7400
|
49.8063
|
|
2025/12/12
|
49.6900
|
49.7031
|
|
2025/12/11
|
49.8300
|
49.8629
|
|
2025/12/10
|
49.7800
|
49.8751
|
|
2025/12/09
|
49.6800
|
49.7550
|
|
2025/12/08
|
49.7200
|
49.7686
|
|
2025/12/05
|
49.7800
|
49.8012
|
|
2025/12/04
|
49.8900
|
49.9268
|
|
2025/12/03
|
49.9900
|
50.0900
|
|
2025/12/02
|
49.8900
|
49.9345
|
|
2025/12/01
|
N/A
|
49.9500
|
|
2025/11/28
|
50.0400
|
50.0957
|
| 日期 |
淨值 |
市價 |
|
2025/11/26
|
50.0900
|
50.1682
|
|
2025/11/25
|
50.1600
|
50.2536
|
|
2025/11/24
|
50.0500
|
50.1578
|
|
2025/11/21
|
49.9400
|
49.9661
|
|
2025/11/20
|
49.8700
|
49.8550
|
|
2025/11/19
|
49.7900
|
49.7843
|
|
2025/11/18
|
49.8000
|
49.8450
|
|
2025/11/17
|
49.8000
|
49.8166
|
|
2025/11/14
|
49.7700
|
49.7899
|
|
2025/11/13
|
49.8700
|
49.9154
|
|
2025/11/12
|
50.0200
|
50.1450
|
|
2025/11/11
|
50.0000
|
50.1400
|
|
2025/11/10
|
49.8900
|
50.0000
|
|
2025/11/07
|
49.8600
|
49.9950
|
|
2025/11/06
|
49.8900
|
49.9602
|
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