Fidelity MSCI資訊科技指數ETF〈FTEC〉
Fidelity MSCI資訊科技指數ETF(FTEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
169.8600(美元)
|
-0.0200
|
-0.01
|
192.7800
|
139.8000
|
| 淨值(2025/05/09)
|
169.9200(美元)
|
-0.0100
|
-0.01
|
192.7800
|
139.6000
|
Fidelity MSCI資訊科技指數ETF(FTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
169.9200
|
169.8600
|
|
2025/05/08
|
169.9300
|
169.8800
|
|
2025/05/07
|
167.9600
|
167.9500
|
|
2025/05/06
|
166.4500
|
166.3100
|
|
2025/05/05
|
167.6000
|
167.6600
|
|
2025/05/02
|
168.8600
|
168.7000
|
|
2025/05/01
|
166.4800
|
166.4800
|
|
2025/04/30
|
163.5700
|
163.4100
|
|
2025/04/29
|
163.1400
|
163.1300
|
|
2025/04/28
|
162.3600
|
162.2400
|
|
2025/04/25
|
162.6700
|
162.5500
|
|
2025/04/24
|
160.2400
|
160.2100
|
|
2025/04/23
|
154.4700
|
154.5200
|
|
2025/04/22
|
149.9400
|
149.8400
|
|
2025/04/21
|
146.2400
|
146.2800
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
150.3200
|
150.2500
|
|
2025/04/16
|
151.0500
|
151.1000
|
|
2025/04/15
|
156.5100
|
156.4200
|
|
2025/04/14
|
155.8500
|
155.9200
|
|
2025/04/11
|
154.8100
|
154.5600
|
|
2025/04/10
|
151.5100
|
151.5300
|
|
2025/04/09
|
159.1300
|
159.1400
|
|
2025/04/08
|
139.6000
|
139.8000
|
|
2025/04/07
|
142.8700
|
143.0800
|
|
2025/04/04
|
142.3300
|
142.4500
|
|
2025/04/03
|
152.0300
|
152.1200
|
|
2025/04/02
|
163.9900
|
163.9800
|
|
2025/04/01
|
162.7100
|
162.6100
|
|
2025/03/31
|
161.1600
|
161.2700
|
|
2025/03/28
|
161.4500
|
161.5100
|
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