Fidelity動態緩衝股票主動型ETF〈FBUF〉
Fidelity動態緩衝股票主動型ETF(FBUF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
26.0339(美元)
|
0.0639
|
0.25
|
26.0821
|
24.2873
|
| 淨值(2024/09/13)
|
26.0300(美元)
|
0.0700
|
0.27
|
26.1100
|
24.2800
|
Fidelity動態緩衝股票主動型ETF(FBUF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
26.0300
|
26.0339
|
|
2024/09/12
|
25.9600
|
25.9700
|
|
2024/09/11
|
25.8200
|
25.8600
|
|
2024/09/10
|
25.6300
|
25.6298
|
|
2024/09/09
|
25.5800
|
25.5690
|
|
2024/09/06
|
25.4000
|
25.3945
|
|
2024/09/05
|
25.6900
|
25.6814
|
|
2024/09/04
|
25.7600
|
25.7549
|
|
2024/09/03
|
25.7900
|
25.8057
|
|
2024/08/30
|
26.1100
|
26.0821
|
|
2024/08/29
|
25.9500
|
25.9570
|
|
2024/08/28
|
25.9500
|
25.9652
|
|
2024/08/27
|
26.0400
|
26.0245
|
|
2024/08/26
|
26.0100
|
25.9651
|
|
2024/08/23
|
26.0200
|
25.9961
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
25.8500
|
25.8600
|
|
2024/08/21
|
25.9400
|
25.9027
|
|
2024/08/20
|
25.8600
|
25.9110
|
|
2024/08/19
|
25.9600
|
25.9166
|
|
2024/08/16
|
25.7600
|
25.7489
|
|
2024/08/15
|
25.7400
|
25.6986
|
|
2024/08/14
|
25.4600
|
25.4655
|
|
2024/08/13
|
25.4100
|
25.4200
|
|
2024/08/12
|
25.1600
|
25.1344
|
|
2024/08/09
|
25.1700
|
25.1500
|
|
2024/08/08
|
25.1200
|
25.0944
|
|
2024/08/07
|
24.7900
|
24.8061
|
|
2024/08/06
|
24.9000
|
24.8601
|
|
2024/08/05
|
24.9100
|
24.9160
|
|
2024/08/02
|
25.2500
|
25.2700
|
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