Fidelity MSCI通訊服務指數ETF〈FCOM〉
Fidelity MSCI通訊服務指數ETF(FCOM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
60.0100(美元)
|
0.6400
|
1.08
|
64.1300
|
49.0900
|
| 淨值(2025/05/14)
|
60.0200(美元)
|
0.6400
|
1.08
|
64.1000
|
49.1200
|
Fidelity MSCI通訊服務指數ETF(FCOM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
60.0200
|
60.0100
|
|
2025/05/13
|
59.3800
|
59.3700
|
|
2025/05/12
|
58.7700
|
58.7900
|
|
2025/05/09
|
57.0300
|
57.0600
|
|
2025/05/08
|
57.0500
|
57.0300
|
|
2025/05/07
|
56.7700
|
56.7800
|
|
2025/05/06
|
57.1800
|
57.1800
|
|
2025/05/05
|
57.3200
|
57.3600
|
|
2025/05/02
|
57.2900
|
57.2500
|
|
2025/05/01
|
56.1900
|
56.1700
|
|
2025/04/30
|
55.6600
|
55.5500
|
|
2025/04/29
|
55.8200
|
55.8100
|
|
2025/04/28
|
55.5000
|
55.4800
|
|
2025/04/25
|
55.3000
|
55.2700
|
|
2025/04/24
|
54.8700
|
54.8000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
53.7600
|
53.7100
|
|
2025/04/22
|
52.6900
|
52.6700
|
|
2025/04/21
|
51.3500
|
51.3800
|
|
2025/04/17
|
52.5700
|
52.6300
|
|
2025/04/16
|
52.3300
|
52.3700
|
|
2025/04/15
|
53.6300
|
53.5900
|
|
2025/04/14
|
53.6800
|
53.6700
|
|
2025/04/11
|
53.5400
|
53.5700
|
|
2025/04/10
|
53.0600
|
53.1200
|
|
2025/04/09
|
55.2100
|
55.2500
|
|
2025/04/08
|
50.3800
|
50.4400
|
|
2025/04/07
|
51.1800
|
51.1400
|
|
2025/04/04
|
50.9600
|
50.9200
|
|
2025/04/03
|
53.8700
|
53.9100
|
|
2025/04/02
|
56.7000
|
56.6400
|
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