Fidelity MSCI健康照護指數ETF〈FHLC〉
Fidelity MSCI健康照護指數ETF(FHLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
63.2100(美元)
|
1.0800
|
1.74
|
74.2300
|
61.9400
|
| 淨值(2025/04/22)
|
63.2600(美元)
|
1.1600
|
1.87
|
74.2500
|
61.9700
|
Fidelity MSCI健康照護指數ETF(FHLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
63.2600
|
63.2100
|
|
2025/04/21
|
62.1000
|
62.1300
|
|
2025/04/17
|
63.4200
|
63.4500
|
|
2025/04/16
|
63.7300
|
63.7100
|
|
2025/04/15
|
64.4000
|
64.3400
|
|
2025/04/14
|
64.7800
|
64.7200
|
|
2025/04/11
|
63.9600
|
63.8800
|
|
2025/04/10
|
62.9600
|
63.0000
|
|
2025/04/09
|
64.8900
|
64.9100
|
|
2025/04/08
|
61.9700
|
61.9400
|
|
2025/04/07
|
62.8200
|
62.7900
|
|
2025/04/04
|
63.1800
|
63.2400
|
|
2025/04/03
|
66.8200
|
66.8700
|
|
2025/04/02
|
67.5700
|
67.5900
|
|
2025/04/01
|
67.0300
|
67.0600
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
68.2800
|
68.3200
|
|
2025/03/28
|
67.8200
|
67.7400
|
|
2025/03/27
|
68.0900
|
68.0700
|
|
2025/03/26
|
67.9600
|
67.9000
|
|
2025/03/25
|
68.3500
|
68.2900
|
|
2025/03/24
|
69.2500
|
69.1700
|
|
2025/03/21
|
68.6200
|
68.6400
|
|
2025/03/20
|
69.0000
|
68.8700
|
|
2025/03/19
|
69.0000
|
68.9800
|
|
2025/03/18
|
68.8800
|
68.8400
|
|
2025/03/17
|
68.9400
|
68.9200
|
|
2025/03/14
|
68.0900
|
67.9800
|
|
2025/03/13
|
67.4800
|
67.4200
|
|
2025/03/12
|
67.9100
|
67.9300
|
|
2025/03/11
|
68.5100
|
68.5300
|
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