Fidelity顛覆性金融主動型ETF〈FDFF〉
Fidelity顛覆性金融主動型ETF(FDFF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.6200(美元)
|
-0.4900
|
-1.53
|
32.8400
|
23.3900
|
| 淨值(2024/09/05)
|
32.1400(美元)
|
-0.1300
|
-0.40
|
32.8400
|
23.4530
|
Fidelity顛覆性金融主動型ETF(FDFF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
32.1400
|
32.1100
|
|
2024/09/04
|
32.2700
|
32.2600
|
|
2024/09/03
|
32.3800
|
32.3100
|
|
2024/08/30
|
32.8400
|
32.8400
|
|
2024/08/29
|
32.6900
|
32.6490
|
|
2024/08/28
|
32.3000
|
32.2700
|
|
2024/08/27
|
32.4900
|
32.5000
|
|
2024/08/26
|
32.3700
|
32.3400
|
|
2024/08/23
|
32.3200
|
32.3200
|
|
2024/08/22
|
31.7900
|
31.7300
|
|
2024/08/21
|
31.9000
|
31.8500
|
|
2024/08/20
|
31.7000
|
31.6900
|
|
2024/08/19
|
31.9000
|
31.8500
|
|
2024/08/16
|
31.6300
|
31.6500
|
|
2024/08/15
|
31.3700
|
31.3800
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.9200
|
30.8700
|
|
2024/08/13
|
30.7900
|
30.7929
|
|
2024/08/12
|
30.3000
|
30.2700
|
|
2024/08/09
|
30.4500
|
30.4636
|
|
2024/08/08
|
30.3800
|
30.4200
|
|
2024/08/07
|
29.8300
|
29.7300
|
|
2024/08/06
|
29.7400
|
29.7600
|
|
2024/08/05
|
29.5100
|
29.4000
|
|
2024/08/02
|
30.4400
|
30.4700
|
|
2024/08/01
|
30.8500
|
30.7600
|
|
2024/07/31
|
31.7000
|
31.7100
|
|
2024/07/30
|
31.8900
|
31.8900
|
|
2024/07/29
|
31.6900
|
31.6500
|
|
2024/07/26
|
31.7600
|
31.7900
|
|
2024/07/25
|
31.2000
|
31.1792
|
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